| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 46,713104 | 31/07/2026 | 36,74% | 49,69% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 87,150000 | 30/07/2026 | 36,73% | 177,19% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 37,420000 | 30/07/2026 | 36,72% | 129,99% | ***** |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 46,780000 | 31/07/2026 | 36,70% | 50,13% | **** |
| SPDR MSCI WORLD ENERGY UCITS ETF | RVI ENERGÍA | 65,013583 | 31/07/2026 | 36,70% | 50,23% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 59,120000 | 30/07/2026 | 36,69% | 177,43% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 17,414018 | 31/07/2026 | 36,68% | 76,92% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 17,290000 | 31/07/2026 | 36,68% | 77,52% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR | RVI ASIA PACÍFICO | 17,200000 | 31/07/2026 | 36,62% | · | ND |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 37,403022 | 30/07/2026 | 36,62% | 130,12% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 22,969090 | 31/07/2026 | 36,51% | 93,42% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 22,942969 | 31/07/2026 | 36,50% | 93,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 20,204971 | 31/07/2026 | 36,46% | 77,19% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 19,207662 | 31/07/2026 | 36,37% | 92,65% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | RVI TECNOLOGÍA | 21,570000 | 31/07/2026 | 36,35% | 93,28% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 13,809316 | 31/07/2026 | 36,35% | 92,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 16,930000 | 31/07/2026 | 36,31% | 74,90% | **** |
| LIONTRUST GF GLOBAL TECHNOLOGY FUND C5 GBP ACC | RVI TECNOLOGÍA | 18,966342 | 30/07/2026 | 36,27% | · | ND |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 228,863735 | 31/07/2026 | 36,26% | 48,91% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | RVI TECNOLOGÍA | 18,253421 | 31/07/2026 | 36,25% | 93,51% | **** |
