| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | RVI ENERGÍA | 13,493100 | 31/07/2026 | 29,69% | 29,16% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | RVI TECNOLOGÍA | 53,775466 | 03/08/2026 | 29,69% | 120,26% | **** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR | RVI OTROS SECTORES | 181,460000 | 03/08/2026 | 29,68% | · | ND |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 519,310000 | 03/08/2026 | 29,68% | 33,03% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 367,620000 | 03/08/2026 | 29,68% | 32,91% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | RVI TECNOLOGÍA | 49,198093 | 03/08/2026 | 29,67% | 119,97% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 16,611704 | 03/08/2026 | 29,66% | 74,71% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | RVI TECNOLOGÍA | 57,217165 | 03/08/2026 | 29,66% | 119,78% | **** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,355533 | 31/07/2026 | 29,65% | 56,64% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI ENERGÍA | 11,972258 | 03/08/2026 | 29,65% | 54,34% | **** |
