| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 264,788732 | 13/05/2026 | 21,59% | 56,41% | * |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 230,012804 | 13/05/2026 | 21,59% | 56,40% | * |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,350000 | 13/05/2026 | 21,59% | 78,44% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 490,901346 | 12/05/2026 | 21,59% | 84,33% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 139,050000 | 13/05/2026 | 21,59% | 27,45% | ** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 418,370000 | 12/05/2026 | 21,59% | 70,67% | *** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 16,187933 | 13/05/2026 | 21,58% | 37,84% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | RVI MATERIAS PRIMAS | 17,530000 | 13/05/2026 | 21,57% | · | ND |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES VALOR | 210,499360 | 13/05/2026 | 21,57% | 69,82% | *** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 13,030000 | 12/05/2026 | 21,55% | · | ND |
