| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 21,220000 | 12/06/2026 | 65,01% | 123,13% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 20,541195 | 12/06/2026 | 64,75% | 118,94% | **** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 276,337858 | 12/06/2026 | 64,53% | 82,89% | ** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 20,530000 | 12/06/2026 | 64,50% | 118,64% | **** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 218,094579 | 12/06/2026 | 64,50% | 82,71% | ** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 126,512857 | 12/06/2026 | 64,38% | 167,50% | ***** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 773,340000 | 12/06/2026 | 64,35% | 82,47% | ** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 520,900000 | 12/06/2026 | 64,33% | 82,31% | ** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 222,700441 | 12/06/2026 | 64,26% | 166,99% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 166,975188 | 12/06/2026 | 64,26% | 152,72% | ***** |
