| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 27,000000 | 29/07/2026 | 34,66% | 41,51% | *** |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 22,346221 | 29/07/2026 | 34,37% | 38,38% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | RVI ENERGÍA | 6,646837 | 29/07/2026 | 34,30% | 36,65% | ** |
| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 20,474726 | 30/06/2026 | 34,24% | · | ND |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 163,991900 | 29/07/2026 | 34,19% | 127,71% | ***** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | RVI ENERGÍA | 8,337873 | 29/07/2026 | 34,14% | 37,99% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 105,821218 | 29/07/2026 | 34,08% | 179,96% | ***** |
| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 22,330000 | 29/07/2026 | 34,03% | 38,35% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 401,546573 | 29/07/2026 | 33,97% | 78,28% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | RVI TECNOLOGÍA | 46,344200 | 29/07/2026 | 33,90% | 125,26% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 15,499400 | 29/07/2026 | 33,57% | 49,90% | *** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 207,662566 | 29/07/2026 | 33,55% | 98,50% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 324,138840 | 29/07/2026 | 33,45% | 69,52% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 363,330404 | 29/07/2026 | 33,40% | 74,39% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 22,873462 | 29/07/2026 | 33,38% | 110,39% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI ENERGÍA | 16,080844 | 29/07/2026 | 33,35% | 68,62% | **** |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 276,476274 | 29/07/2026 | 33,34% | 97,15% | *** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 1,724447 | 29/07/2026 | 33,33% | 37,23% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI ENERGÍA | 12,231986 | 29/07/2026 | 33,33% | 59,76% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | RVI TECNOLOGÍA | 16,564148 | 29/07/2026 | 33,31% | 95,89% | **** |
