| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 490,686031 | 15/06/2026 | 67,13% | 83,31% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | RVI TECNOLOGÍA | 18,016318 | 15/06/2026 | 67,06% | 196,38% | ***** |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 422,620000 | 15/06/2026 | 66,88% | 78,03% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 11,860692 | 15/06/2026 | 64,71% | 131,74% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 44,068235 | 15/06/2026 | 61,11% | 167,55% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 44,070000 | 15/06/2026 | 61,02% | 169,87% | ***** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 33,253899 | 15/06/2026 | 60,86% | 94,68% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 44,008649 | 15/06/2026 | 60,74% | 169,32% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | RVI TECNOLOGÍA | 34,556733 | 15/06/2026 | 59,80% | 210,01% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | RVI TECNOLOGÍA | 34,539502 | 15/06/2026 | 59,72% | 209,85% | ***** |
