| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | RVI TECNOLOGÍA | 24,524623 | 13/08/2026 | 40,82% | 131,92% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 568,510491 | 13/08/2026 | 40,81% | 99,55% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | RVI TECNOLOGÍA | 166,811167 | 13/08/2026 | 40,79% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR | RVI ASIA PACÍFICO | 17,720000 | 13/08/2026 | 40,75% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 46,410612 | 13/08/2026 | 40,73% | 156,38% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 28,130000 | 13/08/2026 | 40,72% | 105,48% | ***** |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 237,396187 | 13/08/2026 | 40,71% | · | ND |
| INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | RVI TECNOLOGÍA | 9,720479 | 13/08/2026 | 40,63% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY CHF A ACC (HEDGED) | RVI TECNOLOGÍA | 26,939080 | 13/08/2026 | 40,57% | 179,78% | ND |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 201,751344 | 13/08/2026 | 40,47% | 93,42% | ***** |
