| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 44,702636 | 29/07/2026 | 39,93% | 129,90% | ***** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 29,103515 | 29/07/2026 | 39,87% | 58,05% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 28,611072 | 29/07/2026 | 39,69% | 56,94% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 36,250750 | 29/07/2026 | 39,68% | 56,77% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | RVI ENERGÍA | 20,709930 | 29/07/2026 | 39,67% | 40,10% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 28,895800 | 29/07/2026 | 39,59% | 56,94% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 20,890641 | 29/07/2026 | 39,59% | 40,07% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 34,136520 | 29/07/2026 | 39,24% | 54,21% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 25,323462 | 29/07/2026 | 39,23% | 54,36% | **** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 15,878700 | 29/07/2026 | 39,19% | 63,80% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 18,141414 | 29/07/2026 | 39,16% | 37,87% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 25,345500 | 29/07/2026 | 39,15% | 54,36% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 18,337200 | 29/07/2026 | 39,15% | 37,84% | *** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 13,332250 | 29/07/2026 | 39,02% | 52,45% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 23,071178 | 29/07/2026 | 38,83% | 52,07% | **** |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 22,485411 | 30/06/2026 | 38,79% | · | ND |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | RVI ENERGÍA | 22,945900 | 29/07/2026 | 38,76% | 52,07% | **** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | RVI ENERGÍA | 22,456415 | 29/07/2026 | 38,76% | 51,61% | **** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 18,296600 | 29/07/2026 | 38,54% | 50,50% | *** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 14,113300 | 29/07/2026 | 38,14% | 48,26% | *** |
