| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 287,460000 | 18/06/2026 | 42,96% | 53,08% | * |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 257,691301 | 18/06/2026 | 42,94% | 85,76% | ** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 18,863973 | 18/06/2026 | 42,91% | 119,13% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 303,180000 | 18/06/2026 | 42,90% | 85,53% | ** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,932900 | 18/06/2026 | 42,88% | 83,28% | **** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 300,060000 | 18/06/2026 | 42,88% | 82,74% | *** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 5,077393 | 18/06/2026 | 42,87% | 81,31% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | RVI TECNOLOGÍA | 16,167874 | 18/06/2026 | 42,84% | 84,78% | ** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 21,710000 | 18/06/2026 | 42,83% | 117,54% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 42,291249 | 18/06/2026 | 42,83% | 97,18% | **** |
