| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | RVI TECNOLOGÍA | 2,268545 | 13/05/2026 | 19,96% | 66,71% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 191,540000 | 12/05/2026 | 19,96% | 65,84% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | RVI MATERIAS PRIMAS | 336,604661 | 13/05/2026 | 19,96% | 66,97% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 247,610000 | 13/05/2026 | 19,96% | 39,59% | * |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 14,251561 | 13/05/2026 | 19,96% | 49,08% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 187,466009 | 13/05/2026 | 19,95% | 51,25% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 628,360000 | 13/05/2026 | 19,95% | 39,42% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 496,550000 | 13/05/2026 | 19,95% | 33,79% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | RVI TECNOLOGÍA | 2,345500 | 13/05/2026 | 19,94% | 68,11% | * |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,736153 | 13/05/2026 | 19,94% | 74,87% | ** |
