| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 18,921784 | 12/08/2026 | 37,34% | 85,22% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 172,928714 | 12/08/2026 | 37,32% | 77,53% | **** |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 364,071026 | 12/08/2026 | 37,30% | 145,15% | ***** |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 31,087051 | 12/08/2026 | 37,27% | 40,20% | *** |
| CANDRIAM EQUITIES L DIGITECH V CAP USD | RVI TECNOLOGÍA | 3.840,060659 | 11/08/2026 | 37,27% | 135,93% | **** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | RVI ASIA EX-JAPÓN | 12,157118 | 12/08/2026 | 37,23% | 87,03% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 561,048759 | 12/08/2026 | 37,22% | 142,63% | ***** |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 534,248592 | 12/08/2026 | 37,19% | 70,53% | **** |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 153,990000 | 12/08/2026 | 37,18% | · | ND |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 248,497185 | 12/08/2026 | 37,18% | 142,48% | ***** |
| BGF AI INNOVATION D2 GBP | RVI TECNOLOGÍA | 13,941283 | 12/08/2026 | 37,15% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.233,365093 | 12/08/2026 | 37,08% | 151,18% | ***** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 12,606670 | 12/08/2026 | 37,04% | 83,16% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 31,549474 | 12/08/2026 | 36,97% | 83,59% | **** |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 31,070000 | 12/08/2026 | 36,93% | 39,64% | *** |
| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 27,273366 | 12/08/2026 | 36,93% | 35,14% | *** |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 27,340000 | 12/08/2026 | 36,91% | 34,81% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 166,795600 | 12/08/2026 | 36,86% | 74,00% | *** |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 533,930000 | 12/08/2026 | 36,86% | 69,87% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 70,031096 | 12/08/2026 | 36,85% | 100,72% | ***** |
| PICTET - SECURITY I DY GBP | RVI OTROS SECTORES | 531,526043 | 12/08/2026 | 36,84% | 64,92% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 62,180000 | 12/08/2026 | 36,84% | 83,53% | ***** |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 27,388480 | 12/08/2026 | 36,83% | 38,06% | *** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 347,873538 | 12/08/2026 | 36,81% | 142,14% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | RVI TECNOLOGÍA | 13,410207 | 12/08/2026 | 36,80% | 121,97% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 166,795583 | 12/08/2026 | 36,78% | 74,11% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,650000 | 12/08/2026 | 36,78% | 83,10% | ***** |
| INVESCO DEFENCE INNOVATION UCITS ETF ACC | RVI OTROS SECTORES | 9,678562 | 12/08/2026 | 36,66% | · | ND |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 323,950000 | 12/08/2026 | 36,64% | 140,96% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 1.009,467302 | 12/08/2026 | 36,63% | 147,07% | ***** |
| BNP PARIBAS GREEN TIGERS I CAP | RVI ECOLOGÍA | 297,436120 | 12/08/2026 | 36,60% | 62,08% | ***** |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 27,380000 | 12/08/2026 | 36,56% | 37,59% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 446,150000 | 12/08/2026 | 36,54% | 106,19% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 61,983543 | 12/08/2026 | 36,54% | 83,99% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | RVI TECNOLOGÍA | 13,250053 | 12/08/2026 | 36,52% | 120,46% | **** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 15,170630 | 12/08/2026 | 36,52% | 24,88% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,225206 | 12/08/2026 | 36,50% | 83,78% | **** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 291,830000 | 12/08/2026 | 36,49% | 61,16% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 317,574708 | 12/08/2026 | 36,46% | 139,39% | ***** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,570000 | 12/08/2026 | 36,46% | 81,29% | **** |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 452,031182 | 12/08/2026 | 36,45% | 66,02% | **** |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 452,057168 | 12/08/2026 | 36,45% | 66,02% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 626,680000 | 12/08/2026 | 36,44% | 69,93% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 21,246300 | 11/08/2026 | 36,41% | 71,33% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 433,939400 | 12/08/2026 | 36,39% | 75,49% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 174,944648 | 12/08/2026 | 36,35% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 193,880811 | 12/08/2026 | 36,32% | · | ND |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 298,610000 | 12/08/2026 | 36,26% | 133,87% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 159,134100 | 12/08/2026 | 36,23% | 70,13% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR (HEDGED) | RVI ASIA PACÍFICO | 18,320000 | 12/08/2026 | 36,21% | · | ND |