| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 116,656919 | 13/08/2026 | 40,04% | 92,20% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 859,927172 | 13/08/2026 | 40,01% | 165,75% | ***** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 442,150000 | 13/08/2026 | 40,01% | 67,11% | **** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 66,580887 | 13/08/2026 | 39,96% | 91,15% | ***** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 73,283076 | 13/08/2026 | 39,96% | 104,06% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.782,900000 | 13/08/2026 | 39,92% | 162,71% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 22,387100 | 12/08/2026 | 39,87% | 78,24% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | RVI TECNOLOGÍA | 34,029825 | 13/08/2026 | 39,86% | 148,81% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.782,503902 | 13/08/2026 | 39,83% | 163,96% | ***** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 13,400693 | 12/08/2026 | 39,74% | 48,19% | **** |
