| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 198,600000 | 13/05/2026 | 19,75% | 52,92% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | RVI TECNOLOGÍA | 2,024242 | 13/05/2026 | 19,75% | 68,74% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN VALOR | 26,428217 | 13/05/2026 | 19,75% | 49,51% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 13,950576 | 13/05/2026 | 19,74% | 51,22% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 126,850000 | 13/05/2026 | 19,74% | 48,85% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 238,218904 | 13/05/2026 | 19,74% | 84,73% | ** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | RVI ECOLOGÍA | 22,820828 | 13/05/2026 | 19,74% | 43,81% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 218,480000 | 13/05/2026 | 19,73% | 63,57% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 126,330000 | 13/05/2026 | 19,73% | 48,29% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 292,439800 | 13/05/2026 | 19,73% | 64,54% | *** |
