| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 67,010000 | 13/08/2026 | 54,94% | 239,12% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 319,576903 | 13/08/2026 | 54,31% | 109,34% | ***** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 258,895440 | 13/08/2026 | 54,14% | 77,50% | **** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 19,802324 | 13/08/2026 | 54,09% | 117,04% | ***** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 204,282989 | 13/08/2026 | 54,08% | 77,30% | **** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 724,220000 | 13/08/2026 | 53,91% | 76,79% | **** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 487,780000 | 13/08/2026 | 53,88% | 76,64% | **** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 19,780000 | 13/08/2026 | 53,81% | 116,17% | ***** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 459,071236 | 13/08/2026 | 53,76% | 76,96% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 19,134732 | 13/08/2026 | 53,47% | 112,69% | ***** |
