| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1.174,030000 | 13/08/2026 | 40,25% | 83,23% | **** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 42,665684 | 13/08/2026 | 40,20% | 41,10% | *** |
| BGF AI INNOVATION D2 USD | RVI TECNOLOGÍA | 14,210161 | 13/08/2026 | 40,19% | · | ND |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | RVI ENERGÍA | 11,165077 | 13/08/2026 | 40,19% | 40,60% | *** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 116,720000 | 13/08/2026 | 40,17% | 92,01% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 16,304000 | 13/08/2026 | 40,15% | 73,89% | **** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 65,660000 | 13/08/2026 | 40,15% | 91,82% | ***** |
| BGF AI INNOVATION Z2 EUR | RVI TECNOLOGÍA | 14,280000 | 13/08/2026 | 40,14% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 860,420000 | 13/08/2026 | 40,11% | 164,57% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH F EUR DIS | RVI TECNOLOGÍA | 2.891,820000 | 12/08/2026 | 40,06% | 152,67% | ***** |
