| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 16,710000 | 30/07/2026 | 33,89% | 74,43% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 26,680000 | 30/07/2026 | 33,87% | 94,18% | ** |
| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 26,961442 | 30/07/2026 | 33,83% | 36,90% | *** |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 35,230000 | 30/07/2026 | 33,80% | 44,92% | *** |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 26,840000 | 30/07/2026 | 33,80% | 36,94% | *** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 481,585157 | 30/07/2026 | 33,80% | 43,72% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 15,526100 | 30/07/2026 | 33,80% | 50,16% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 23,483792 | 30/07/2026 | 33,75% | 93,97% | **** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | RVI TECNOLOGÍA | 31,971244 | 30/07/2026 | 33,63% | 114,60% | **** |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 26,742768 | 30/07/2026 | 33,60% | 40,08% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | RVI TECNOLOGÍA | 35,099338 | 30/07/2026 | 33,60% | 120,70% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 20,803000 | 29/07/2026 | 33,56% | 65,27% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 16,765423 | 30/07/2026 | 33,56% | 77,66% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 17,209829 | 30/07/2026 | 33,56% | 72,25% | ***** |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 338,230000 | 30/07/2026 | 33,56% | 41,33% | **** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,636546 | 30/07/2026 | 33,37% | 43,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 16,521436 | 30/07/2026 | 33,33% | 75,92% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 17,148832 | 30/07/2026 | 33,27% | 71,96% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 17,148832 | 30/07/2026 | 33,27% | 71,96% | ***** |
| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 26,541445 | 30/07/2026 | 33,26% | 36,80% | *** |
