| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR CAP | RVI TECNOLOGÍA | 277,200000 | 12/08/2026 | 43,57% | 152,18% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | RVI TECNOLOGÍA | 28,250000 | 13/08/2026 | 43,55% | 187,97% | ***** |
| SCHRODER ISF EMERGING MARKETS EX CHINA C ACC USD | RVI EMERGENTES | 163,472603 | 13/08/2026 | 43,49% | · | ND |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | RVI TECNOLOGÍA | 18,850000 | 13/08/2026 | 43,46% | 126,02% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 29,845674 | 13/08/2026 | 43,43% | 57,43% | **** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 234,070000 | 13/08/2026 | 43,42% | 84,29% | **** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 50,197676 | 13/08/2026 | 43,39% | 91,41% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,645916 | 13/08/2026 | 43,36% | 95,71% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 7.025,151725 | 13/08/2026 | 43,32% | 114,18% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,013525 | 13/08/2026 | 43,30% | 95,88% | **** |
