| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 16,089000 | 13/08/2026 | 38,65% | 51,47% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | RVI OTROS SECTORES | 24,943645 | 13/08/2026 | 38,64% | 72,20% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,539275 | 13/08/2026 | 38,62% | 86,63% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | RVI OTROS SECTORES | 24,908965 | 13/08/2026 | 38,58% | 71,96% | ***** |
| BNP PARIBAS GREEN TIGERS I CAP | RVI ECOLOGÍA | 301,699324 | 13/08/2026 | 38,56% | 64,40% | ***** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 55,360066 | 13/08/2026 | 38,52% | 30,64% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 59,294260 | 13/08/2026 | 38,45% | 100,45% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 452,280000 | 13/08/2026 | 38,42% | 109,02% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 58,184498 | 13/08/2026 | 38,42% | 100,14% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | RVI OTROS SECTORES | 26,960000 | 13/08/2026 | 38,40% | 71,50% | ***** |
