| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 729,130000 | 13/08/2026 | 43,03% | 112,73% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 29,600200 | 13/08/2026 | 43,00% | 55,69% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 21,386595 | 13/08/2026 | 42,90% | 38,78% | *** |
| SCHRODER ISF EMERGING MARKETS EX CHINA A ACC USD | RVI EMERGENTES | 160,726894 | 13/08/2026 | 42,78% | · | ND |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 25,960812 | 13/08/2026 | 42,74% | 53,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 18,996012 | 13/08/2026 | 42,71% | 118,88% | ND |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | RVI TECNOLOGÍA | 17,980000 | 13/08/2026 | 42,70% | 119,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 18,891972 | 13/08/2026 | 42,66% | 117,68% | ND |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND A JPY | RVI JAPÓN | 145,534647 | 13/08/2026 | 42,64% | 94,24% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 21,050000 | 13/08/2026 | 42,62% | 118,36% | ND |
