| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 34,962979 | 13/08/2026 | 42,62% | 53,09% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 12,252384 | 13/08/2026 | 42,56% | 133,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR DIS | RVI EMERGENTES | 16,860000 | 13/08/2026 | 42,52% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 18,848621 | 13/08/2026 | 42,52% | 117,18% | ND |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 25,957500 | 13/08/2026 | 42,51% | 53,12% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 18,780000 | 13/08/2026 | 42,51% | 36,74% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 644,017687 | 13/08/2026 | 42,50% | 108,19% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 34,140000 | 13/08/2026 | 42,49% | 89,88% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 18,567786 | 13/08/2026 | 42,43% | 36,60% | *** |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.607,092076 | 13/08/2026 | 42,42% | 124,32% | **** |
