| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 210,560749 | 26/05/2026 | 98,46% | 200,86% | **** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 179,461300 | 22/05/2026 | 93,07% | 193,50% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 18,037562 | 26/05/2026 | 90,77% | 262,62% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 96,813822 | 26/05/2026 | 90,73% | 188,16% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 86,587416 | 26/05/2026 | 90,32% | 183,45% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 51,153602 | 26/05/2026 | 90,32% | 161,52% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 79,422898 | 26/05/2026 | 89,94% | 179,23% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 77,610882 | 26/05/2026 | 89,86% | 178,40% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 47,074695 | 26/05/2026 | 89,86% | 156,79% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 498,848204 | 26/05/2026 | 80,52% | 200,74% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 124,694860 | 26/05/2026 | 80,51% | 200,38% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 481,364965 | 26/05/2026 | 80,49% | 183,91% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 588,330000 | 26/05/2026 | 80,34% | 200,26% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 279,860753 | 26/05/2026 | 79,99% | 176,59% | **** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 94,980230 | 26/05/2026 | 79,89% | 192,84% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 67,973182 | 26/05/2026 | 79,88% | 182,37% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 372,786660 | 26/05/2026 | 79,78% | 174,79% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 370,715145 | 26/05/2026 | 79,76% | 174,47% | *** |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 409,102630 | 26/05/2026 | 79,75% | 167,10% | ** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 119,880000 | 26/05/2026 | 79,70% | 192,32% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 335,290000 | 26/05/2026 | 79,60% | 174,33% | *** |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 357,040000 | 26/05/2026 | 79,57% | 174,03% | ** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 72,339694 | 26/05/2026 | 79,17% | 184,15% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 36,625408 | 26/05/2026 | 79,16% | 166,41% | * |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 35,611140 | 26/05/2026 | 79,12% | 167,54% | ** |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 35,660000 | 26/05/2026 | 78,93% | 167,12% | * |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 29,525529 | 26/05/2026 | 78,46% | 159,76% | * |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 21,850000 | 26/05/2026 | 69,91% | 137,50% | **** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 21,832560 | 26/05/2026 | 69,89% | 138,30% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 21,140000 | 26/05/2026 | 69,39% | 132,56% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 21,119134 | 26/05/2026 | 69,39% | 133,35% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 43,350000 | 26/05/2026 | 68,15% | 259,15% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 259,980000 | 26/05/2026 | 68,14% | 259,34% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 260,121563 | 26/05/2026 | 68,12% | 259,53% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 259,764483 | 26/05/2026 | 68,08% | 260,54% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 273,040000 | 26/05/2026 | 67,81% | 254,00% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 240,220000 | 26/05/2026 | 67,81% | 253,99% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 273,192475 | 26/05/2026 | 67,80% | 254,19% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 42,150000 | 26/05/2026 | 67,79% | 253,90% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 240,358900 | 26/05/2026 | 67,79% | 254,27% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 240,029225 | 26/05/2026 | 67,75% | 255,25% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 272,812446 | 26/05/2026 | 67,74% | 255,17% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 132,040521 | 26/05/2026 | 67,30% | 281,97% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 108,658056 | 26/05/2026 | 66,45% | 263,08% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 103,305604 | 26/05/2026 | 66,12% | 257,76% | ***** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 777,670000 | 26/05/2026 | 65,27% | 89,44% | ** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 493,406657 | 26/05/2026 | 65,26% | 89,57% | ** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 523,820000 | 26/05/2026 | 65,25% | 89,28% | ** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 277,488396 | 26/05/2026 | 65,21% | 90,11% | ** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 218,996046 | 26/05/2026 | 65,18% | 89,92% | ** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 593,257443 | 26/05/2026 | 64,82% | 84,87% | ** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 593,650000 | 26/05/2026 | 64,75% | 85,06% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 74,320000 | 26/05/2026 | 64,72% | 264,67% | ***** |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 333,230000 | 26/05/2026 | 64,71% | 86,68% | ** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 593,106412 | 26/05/2026 | 64,69% | 85,70% | ** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 483,519537 | 26/05/2026 | 64,69% | 86,82% | ** |
| L&G HYDROGEN ECONOMY UCITS ETF | RVI ECOLOGÍA | 8,571085 | 26/05/2026 | 64,46% | 89,20% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 104,790000 | 26/05/2026 | 64,40% | 259,24% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 71,090000 | 26/05/2026 | 64,37% | 259,59% | ***** |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 415,990000 | 26/05/2026 | 64,26% | 80,95% | ** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 124,769921 | 26/05/2026 | 62,11% | 170,87% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 11,671594 | 26/05/2026 | 62,08% | 151,80% | *** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 219,436909 | 26/05/2026 | 61,85% | 168,40% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 164,528279 | 26/05/2026 | 61,85% | 154,06% | ***** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 17,817320 | 26/05/2026 | 60,33% | 46,59% | ** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 229,006130 | 26/05/2026 | 58,09% | 113,46% | **** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 131,304729 | 26/05/2026 | 58,03% | 112,71% | **** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 269,580000 | 26/05/2026 | 58,03% | 113,70% | **** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 226,895307 | 26/05/2026 | 57,98% | 114,43% | **** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 131,530000 | 26/05/2026 | 57,96% | 112,94% | **** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 131,577424 | 26/05/2026 | 57,95% | 113,07% | **** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 73,990000 | 26/05/2026 | 57,93% | 112,74% | **** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 130,402269 | 26/05/2026 | 57,91% | 113,68% | **** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 404,186007 | 26/05/2026 | 57,89% | 113,48% | **** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 75,102750 | 26/05/2026 | 57,88% | 111,96% | **** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 111,350701 | 26/05/2026 | 57,52% | 107,78% | *** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 114,050000 | 26/05/2026 | 57,46% | 108,01% | *** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 112,815884 | 26/05/2026 | 57,41% | 108,72% | *** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 56,520000 | 26/05/2026 | 57,39% | 107,57% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 43,068017 | 26/05/2026 | 57,31% | 173,31% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 43,050000 | 26/05/2026 | 57,29% | 173,16% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 43,011862 | 26/05/2026 | 57,25% | 174,11% | ***** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 99,160000 | 26/05/2026 | 57,00% | 103,36% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | RVI TECNOLOGÍA | 16,882237 | 26/05/2026 | 56,54% | 200,03% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 5,688155 | 26/05/2026 | 56,54% | · | ND |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 12,413014 | 26/05/2026 | 55,65% | 87,34% | * |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 32,018910 | 26/05/2026 | 54,89% | 96,17% | *** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 37,553722 | 26/05/2026 | 53,32% | 156,83% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 26,276431 | 26/05/2026 | 53,22% | 178,60% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 35,791645 | 26/05/2026 | 52,93% | 151,99% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 19,795427 | 26/05/2026 | 52,92% | 151,86% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 35,654117 | 26/05/2026 | 52,90% | 151,69% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | RVI TECNOLOGÍA | 9,832773 | 26/05/2026 | 52,85% | 124,30% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 13,684030 | 26/05/2026 | 52,84% | 150,20% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 35,680000 | 26/05/2026 | 52,74% | 151,09% | **** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 35,396252 | 26/05/2026 | 52,74% | 90,18% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 34,966478 | 26/05/2026 | 52,73% | 149,78% | **** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 32,600000 | 26/05/2026 | 52,62% | 89,87% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 34,990000 | 26/05/2026 | 52,59% | 149,22% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 35,670043 | 26/05/2026 | 52,58% | 151,15% | **** |