| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | RVI TECNOLOGÍA | 2,052753 | 13/05/2026 | 20,26% | 70,25% | * |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 92,462655 | 13/05/2026 | 20,26% | 123,89% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | RVI ENERGÍA | 149,000000 | 13/05/2026 | 20,25% | 28,69% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | RVI TECNOLOGÍA | 2,264000 | 13/05/2026 | 20,25% | 68,57% | * |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 78,087921 | 13/05/2026 | 20,24% | 123,55% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 9,458300 | 12/05/2026 | 20,24% | 67,59% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 9,651400 | 12/05/2026 | 20,24% | 69,13% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 15,579684 | 13/05/2026 | 20,24% | 66,47% | ***** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 10,487800 | 13/05/2026 | 20,23% | 18,79% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 17,519932 | 13/05/2026 | 20,23% | 17,60% | * |
