| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 103,520000 | 12/06/2026 | 62,41% | 243,92% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 70,230000 | 12/06/2026 | 62,38% | 244,10% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | RVI TECNOLOGÍA | 17,114706 | 12/06/2026 | 58,70% | 188,94% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 11,257755 | 12/06/2026 | 56,34% | 126,01% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 42,699058 | 12/06/2026 | 56,10% | 164,93% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 42,680000 | 12/06/2026 | 55,94% | 164,44% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 42,662650 | 12/06/2026 | 55,83% | 163,54% | ***** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 32,121639 | 12/06/2026 | 55,39% | 89,89% | *** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 220,636293 | 12/06/2026 | 53,62% | 99,88% | **** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 222,491049 | 12/06/2026 | 53,59% | 98,96% | **** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 126,791735 | 12/06/2026 | 53,54% | 99,17% | **** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 393,014611 | 12/06/2026 | 53,52% | 99,00% | **** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 127,557774 | 12/06/2026 | 53,52% | 98,25% | **** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 261,760000 | 12/06/2026 | 53,44% | 99,42% | **** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 127,710000 | 12/06/2026 | 53,37% | 98,74% | *** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 71,840000 | 12/06/2026 | 53,34% | 98,51% | *** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 127,640345 | 12/06/2026 | 53,22% | 98,12% | **** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 72,857888 | 12/06/2026 | 53,16% | 97,11% | *** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 109,665428 | 12/06/2026 | 53,02% | 94,59% | *** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 108,137138 | 12/06/2026 | 52,98% | 93,69% | *** |
