| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 1.084,828121 | 15/06/2026 | 46,82% | 145,95% | **** |
| L&G HYDROGEN ECONOMY UCITS ETF | RVI ECOLOGÍA | 7,647885 | 15/06/2026 | 46,74% | 54,34% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | RVI TECNOLOGÍA | 55,862841 | 15/06/2026 | 46,61% | 143,21% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | RVI TECNOLOGÍA | 60,773671 | 15/06/2026 | 46,57% | 143,16% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | RVI TECNOLOGÍA | 64,676488 | 15/06/2026 | 46,57% | 142,71% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | RVI TECNOLOGÍA | 55,604377 | 15/06/2026 | 46,56% | 142,97% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | RVI TECNOLOGÍA | 40,320496 | 15/06/2026 | 46,54% | 142,75% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 20,120000 | 15/06/2026 | 46,43% | 83,91% | ** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 16,271110 | 15/06/2026 | 46,42% | 26,88% | ** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | RVI TECNOLOGÍA | 25,494098 | 15/06/2026 | 46,39% | 119,65% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 27,629879 | 15/06/2026 | 46,31% | 94,87% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | RVI TECNOLOGÍA | 50,340312 | 15/06/2026 | 45,98% | 136,39% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 298,700000 | 15/06/2026 | 45,96% | 79,36% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | RVI TECNOLOGÍA | 33,723506 | 15/06/2026 | 45,69% | 132,82% | **** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES VALOR | 88,571465 | 15/06/2026 | 45,43% | 133,19% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 24,490000 | 15/06/2026 | 45,26% | 74,18% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 242,180000 | 15/06/2026 | 45,17% | 77,68% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 47,755665 | 15/06/2026 | 44,81% | 149,48% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 133,471181 | 15/06/2026 | 44,53% | 85,82% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 237,529077 | 15/06/2026 | 44,50% | 83,09% | **** |
