| SANTANDER GO SHORT DURATION DOLLAR L CAP | MONETARIO USA PLUS | 9.204,574053 | 20/10/2026 | 974,93% | · | ND |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 98,831030 | 20/10/2026 | 94,71% | 204,32% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 88,193669 | 20/10/2026 | 93,85% | 199,33% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 52,103433 | 20/10/2026 | 93,85% | 176,18% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 80,734552 | 20/10/2026 | 93,08% | 194,88% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 78,859831 | 20/10/2026 | 92,92% | 194,00% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 47,832635 | 20/10/2026 | 92,92% | 171,19% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 16,607312 | 20/10/2026 | 75,64% | 248,12% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 484,859563 | 20/10/2026 | 75,46% | 188,36% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 121,176995 | 20/10/2026 | 75,41% | 188,01% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 570,320000 | 20/10/2026 | 74,82% | 187,65% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 465,002229 | 20/10/2026 | 74,36% | 177,91% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 91,983950 | 20/10/2026 | 74,21% | 180,75% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 65,795809 | 20/10/2026 | 74,12% | 176,09% | ***** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA LIGADA A LA INFLACIÓN | 25,668260 | 01/10/2026 | 73,83% | 78,26% | ** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 115,790000 | 20/10/2026 | 73,57% | 180,02% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 133,158385 | 20/10/2026 | 73,01% | 196,14% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 69,772626 | 20/10/2026 | 72,81% | 172,48% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 233,513063 | 20/10/2026 | 72,24% | 192,62% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 173,761123 | 20/10/2026 | 70,94% | 181,33% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 158,849900 | 19/10/2026 | 70,89% | 181,11% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 174,794847 | 20/10/2026 | 64,75% | 169,36% | **** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 8,650972 | 20/10/2026 | 62,84% | 57,88% | **** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 861,087918 | 20/10/2026 | 62,83% | 53,60% | **** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 49,268747 | 20/10/2026 | 61,90% | 55,29% | **** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | RVI ENERGÍA | 12,892198 | 20/10/2026 | 61,87% | 54,45% | **** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 18,128700 | 20/10/2026 | 58,91% | 64,08% | **** |
| L&G CYBER SECURITY UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 41,476772 | 20/10/2026 | 58,73% | 123,23% | *** |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 54,008025 | 20/10/2026 | 58,10% | 56,28% | **** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | RVI ENERGÍA | 335,655700 | 20/10/2026 | 57,69% | 62,68% | **** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 63,000713 | 20/10/2026 | 57,63% | 43,45% | *** |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 53,910000 | 20/10/2026 | 57,54% | 55,90% | **** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 40,983593 | 20/10/2026 | 57,17% | 67,61% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 44,094873 | 20/10/2026 | 56,94% | 185,96% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 113,565403 | 20/10/2026 | 56,88% | 185,54% | ***** |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 41,676326 | 20/10/2026 | 56,85% | 51,68% | *** |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 22,478823 | 20/10/2026 | 56,75% | 51,45% | *** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 15,018101 | 20/10/2026 | 56,60% | 55,49% | **** |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 41,141329 | 20/10/2026 | 56,54% | 50,51% | *** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | RVI ENERGÍA | 72,834686 | 20/10/2026 | 56,51% | 58,35% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | RVI TECNOLOGÍA | 48,817600 | 20/10/2026 | 56,44% | 185,12% | ***** |
| SPDR MSCI WORLD ENERGY UCITS ETF | RVI ENERGÍA | 74,403032 | 20/10/2026 | 56,44% | 58,10% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 113,254900 | 20/10/2026 | 56,38% | 184,69% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 77,215928 | 20/10/2026 | 56,29% | 185,23% | ***** |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 22,440000 | 20/10/2026 | 56,27% | 51,01% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 76,751678 | 20/10/2026 | 56,22% | 184,80% | ***** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | RVI ENERGÍA | 562,201605 | 20/10/2026 | 56,08% | 54,90% | ** |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 41,060000 | 20/10/2026 | 55,94% | 50,07% | *** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 32,445118 | 20/10/2026 | 55,93% | 62,66% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 238,266429 | 20/10/2026 | 55,69% | 177,53% | ***** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | RVI ENERGÍA | 560,676700 | 20/10/2026 | 55,68% | 54,44% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 31,879536 | 20/10/2026 | 55,65% | 61,53% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 40,392119 | 20/10/2026 | 55,64% | 61,25% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | RVI ENERGÍA | 23,075613 | 20/10/2026 | 55,63% | 43,93% | *** |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 35,229603 | 20/10/2026 | 55,56% | 47,13% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 45,889803 | 20/10/2026 | 55,48% | 177,24% | ***** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 20,533700 | 20/10/2026 | 55,48% | 52,72% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 32,163300 | 20/10/2026 | 55,38% | 61,32% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 343,889345 | 20/10/2026 | 55,25% | 174,64% | ***** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 23,231066 | 20/10/2026 | 55,23% | 43,87% | *** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 295,344539 | 20/10/2026 | 55,19% | 174,22% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 49,540259 | 20/10/2026 | 55,07% | 171,98% | ***** |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 35,170000 | 20/10/2026 | 55,00% | 46,79% | *** |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 31,020954 | 20/10/2026 | 54,97% | 44,99% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 37,988308 | 20/10/2026 | 54,96% | 58,62% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 28,181186 | 20/10/2026 | 54,95% | 58,87% | **** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 15,820900 | 20/10/2026 | 54,86% | 50,45% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 342,956800 | 20/10/2026 | 54,76% | 173,83% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 28,176700 | 20/10/2026 | 54,70% | 58,67% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 20,385400 | 20/10/2026 | 54,69% | 41,69% | ** |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 30,976371 | 20/10/2026 | 54,68% | 43,64% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 20,148641 | 20/10/2026 | 54,55% | 41,62% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | RVI ENERGÍA | 9,600267 | 20/10/2026 | 54,45% | 43,77% | *** |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 30,960000 | 20/10/2026 | 54,41% | 44,61% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 25,645564 | 20/10/2026 | 54,33% | 56,51% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.579,803800 | 20/10/2026 | 54,21% | 66,58% | **** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | RVI ENERGÍA | 24,956398 | 20/10/2026 | 54,20% | 56,04% | *** |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 30,920000 | 20/10/2026 | 54,14% | 43,28% | *** |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 30,780000 | 20/10/2026 | 54,13% | 43,03% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | RVI ENERGÍA | 25,480100 | 20/10/2026 | 54,08% | 56,31% | *** |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 25,608560 | 20/10/2026 | 53,99% | 41,70% | *** |
| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 30,989670 | 20/10/2026 | 53,82% | 43,23% | *** |
| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 30,632646 | 20/10/2026 | 53,80% | 42,94% | *** |
| MULTIUNITS LUX - AMUNDI MSCI SEMICONDUCTORS UCITS ETF ACC EUR | RVI TECNOLOGÍA | 108,567500 | 19/10/2026 | 53,65% | 303,87% | ***** |
| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 25,560000 | 20/10/2026 | 53,42% | 41,37% | *** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 6,960524 | 20/10/2026 | 53,26% | 47,39% | *** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 1,973348 | 20/10/2026 | 52,57% | 40,70% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI ENERGÍA | 7,523852 | 20/10/2026 | 52,02% | 41,38% | *** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 26,054391 | 20/10/2026 | 51,93% | 165,84% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 233,285778 | 20/10/2026 | 50,95% | 227,08% | ***** |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 12,590281 | 20/10/2026 | 50,65% | 24,97% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 38,790000 | 20/10/2026 | 50,47% | 225,97% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 232,660000 | 20/10/2026 | 50,47% | 226,08% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 16,570843 | 20/10/2026 | 50,38% | 120,63% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 244,520731 | 20/10/2026 | 50,35% | 222,18% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 215,122604 | 20/10/2026 | 50,34% | 222,21% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 232,577236 | 20/10/2026 | 50,32% | 226,21% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 243,850000 | 20/10/2026 | 49,87% | 221,24% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 214,540000 | 20/10/2026 | 49,87% | 221,26% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 37,640000 | 20/10/2026 | 49,84% | 221,16% | ***** |
