| DWS INVEST CROCI SECTORS PLUS NOK LCH | RVI GLOBAL | 15,263031 | 29/10/2026 | 41,36% | 57,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 18,382749 | 29/10/2026 | 41,36% | 113,88% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 19,910153 | 29/10/2026 | 41,36% | 131,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 24,133145 | 29/10/2026 | 41,33% | 117,41% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 14,312668 | 29/10/2026 | 41,32% | 131,40% | **** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 18,170000 | 29/10/2026 | 41,29% | 133,85% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH F EUR DIS | RVI TECNOLOGÍA | 2.917,160000 | 28/10/2026 | 41,29% | 159,55% | **** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND A JPY | RVI JAPÓN | 144,052268 | 29/10/2026 | 41,19% | 98,31% | **** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 208,148500 | 29/10/2026 | 41,19% | 103,41% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND S | RVI TECNOLOGÍA | 42,902066 | 29/10/2026 | 41,13% | 160,50% | ***** |
