| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 180,618198 | 31/07/2026 | 36,23% | 48,76% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 29,588772 | 31/07/2026 | 36,18% | 92,83% | **** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | RVI TECNOLOGÍA | 32,565172 | 31/07/2026 | 36,11% | 115,53% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | RVI TECNOLOGÍA | 29,647202 | 31/07/2026 | 36,09% | 92,77% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 30,465825 | 31/07/2026 | 36,01% | 89,95% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | RVI TECNOLOGÍA | 30,457118 | 31/07/2026 | 35,97% | 89,89% | **** |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 36,125381 | 31/07/2026 | 35,96% | 45,28% | *** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 639,760000 | 31/07/2026 | 35,96% | 48,67% | **** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 430,910000 | 31/07/2026 | 35,94% | 48,54% | **** |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 19,520000 | 31/07/2026 | 35,93% | 45,45% | *** |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 19,486286 | 31/07/2026 | 35,88% | 45,04% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 21,741402 | 31/07/2026 | 35,81% | 88,26% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 21,750109 | 31/07/2026 | 35,79% | 88,34% | **** |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 35,681323 | 31/07/2026 | 35,77% | 44,12% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 23,610000 | 31/07/2026 | 35,77% | 88,88% | **** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 54,259730 | 31/07/2026 | 35,76% | 31,99% | *** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 405,303075 | 31/07/2026 | 35,75% | 48,66% | **** |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 35,740000 | 31/07/2026 | 35,74% | 44,58% | *** |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 27,230000 | 31/07/2026 | 35,74% | 36,63% | *** |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 27,183283 | 31/07/2026 | 35,74% | 36,20% | *** |
