| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 787,920000 | 31/07/2026 | 28,30% | 123,99% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 27,636047 | 31/07/2026 | 28,30% | 86,78% | **** |
| INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | RVI MATERIAS PRIMAS | 6,665825 | 31/07/2026 | 28,30% | 36,66% | ND |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 10,317806 | 31/07/2026 | 28,29% | 86,75% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 39,196953 | 31/07/2026 | 28,28% | 58,84% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 27,680000 | 31/07/2026 | 28,27% | 87,28% | **** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR CAP | RVI EMERGENTES | 715,632200 | 31/07/2026 | 28,27% | 70,45% | ***** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 11,799216 | 31/07/2026 | 28,26% | 59,73% | *** |
| L&G HYDROGEN ECONOMY UCITS ETF | RVI ECOLOGÍA | 6,684371 | 31/07/2026 | 28,26% | 35,58% | ***** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 153,791902 | 31/07/2026 | 28,23% | 76,44% | **** |
