| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 28,710000 | 13/08/2026 | 40,46% | 121,53% | **** |
| XTRACKERS MSCI GLOBAL SDG 12 CIRCULAR ECONOMY UCITS ETF 1C | RVI GLOBAL | 41,970088 | 13/08/2026 | 40,46% | 45,23% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 230,804578 | 13/08/2026 | 40,44% | 84,18% | **** |
| BGF AI INNOVATION Z2 USD | RVI TECNOLOGÍA | 14,279521 | 13/08/2026 | 40,41% | · | ND |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 203,360717 | 13/08/2026 | 40,39% | 92,85% | ***** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 115,918155 | 13/08/2026 | 40,37% | 92,74% | ***** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 11,193948 | 13/08/2026 | 40,36% | 61,84% | *** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 359,285590 | 13/08/2026 | 40,35% | 92,57% | ***** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 116,568868 | 13/08/2026 | 40,29% | 92,16% | ***** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 239,290000 | 13/08/2026 | 40,27% | 92,68% | ***** |
