| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 110,464611 | 15/06/2026 | 56,27% | 98,57% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 44,230000 | 15/06/2026 | 56,23% | 134,27% | *** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 56,100000 | 15/06/2026 | 56,22% | 98,37% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 17,968849 | 15/06/2026 | 56,17% | 153,68% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 43,395812 | 15/06/2026 | 56,15% | 153,08% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | RVI TECNOLOGÍA | 29,220000 | 15/06/2026 | 55,92% | 210,85% | ***** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 36,107521 | 15/06/2026 | 55,81% | 85,05% | ** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 98,380000 | 15/06/2026 | 55,76% | 94,31% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | RVI TECNOLOGÍA | 9,051203 | 15/06/2026 | 55,72% | 136,75% | *** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 33,260000 | 15/06/2026 | 55,71% | 85,29% | ** |
