| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | RVI OTROS SECTORES | 26,828638 | 15/06/2026 | 49,26% | 78,18% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 231,787628 | 15/06/2026 | 49,26% | 99,19% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 25,565718 | 15/06/2026 | 49,22% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 25,473214 | 15/06/2026 | 49,18% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | RVI OTROS SECTORES | 29,060000 | 15/06/2026 | 49,18% | 79,83% | **** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 243,340000 | 15/06/2026 | 49,10% | 82,56% | *** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 219,632000 | 15/06/2026 | 48,98% | 88,47% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | RVI TECNOLOGÍA | 176,272939 | 15/06/2026 | 48,77% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | RVI OTROS SECTORES | 25,803395 | 15/06/2026 | 48,77% | 73,83% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 225,406800 | 15/06/2026 | 48,77% | 94,70% | **** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 9,544327 | 15/06/2026 | 48,72% | · | ND |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 12,761812 | 15/06/2026 | 48,49% | 124,80% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 911,840000 | 15/06/2026 | 48,48% | 165,05% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.890,050000 | 15/06/2026 | 48,33% | 163,16% | ***** |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 1.147,208100 | 15/06/2026 | 48,22% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | RVI OTROS SECTORES | 27,302490 | 15/06/2026 | 48,18% | 69,76% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 910,028431 | 15/06/2026 | 48,17% | 161,36% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | RVI OTROS SECTORES | 32,130000 | 15/06/2026 | 48,13% | 71,18% | **** |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 972,792797 | 15/06/2026 | 48,11% | · | ND |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 1.115,953300 | 15/06/2026 | 48,05% | · | ND |
