| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 18,949191 | 09/07/2026 | 100,41% | 281,15% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 95,170617 | 09/07/2026 | 87,50% | 184,60% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 50,252383 | 09/07/2026 | 86,97% | 158,27% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 85,061653 | 09/07/2026 | 86,96% | 179,93% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 77,976651 | 09/07/2026 | 86,48% | 175,76% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 76,187844 | 09/07/2026 | 86,38% | 174,93% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 46,212068 | 09/07/2026 | 86,38% | 153,60% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 171,726800 | 08/07/2026 | 84,75% | 186,63% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 194,306925 | 09/07/2026 | 83,14% | 180,61% | **** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 476,160909 | 09/07/2026 | 72,31% | 185,25% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 119,020551 | 09/07/2026 | 72,29% | 184,87% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 459,440315 | 09/07/2026 | 72,27% | 169,28% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 560,770000 | 09/07/2026 | 71,89% | 185,83% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 90,564058 | 09/07/2026 | 71,52% | 177,76% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 64,809794 | 09/07/2026 | 71,51% | 167,80% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 114,140000 | 09/07/2026 | 71,10% | 178,25% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 68,893747 | 09/07/2026 | 70,64% | 169,53% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 264,241364 | 09/07/2026 | 69,94% | 168,18% | **** |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 351,858330 | 09/07/2026 | 69,69% | 166,38% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 349,873196 | 09/07/2026 | 69,65% | 166,04% | ** |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 386,112812 | 09/07/2026 | 69,65% | 158,90% | ** |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 316,010000 | 09/07/2026 | 69,27% | 166,88% | *** |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 336,490000 | 09/07/2026 | 69,24% | 166,59% | *** |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 34,525579 | 09/07/2026 | 68,89% | 158,18% | * |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 33,572366 | 09/07/2026 | 68,87% | 159,25% | * |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 33,570000 | 09/07/2026 | 68,44% | 159,83% | ** |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 27,800612 | 09/07/2026 | 68,03% | 151,62% | * |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 128,619270 | 09/07/2026 | 67,11% | 183,11% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 226,216178 | 09/07/2026 | 66,85% | 180,54% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 169,611194 | 09/07/2026 | 66,85% | 165,55% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 253,659816 | 09/07/2026 | 64,13% | 246,36% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 42,310000 | 09/07/2026 | 64,12% | 248,52% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 253,720000 | 09/07/2026 | 64,09% | 248,42% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 253,739911 | 09/07/2026 | 64,00% | 248,08% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 234,245737 | 09/07/2026 | 63,71% | 241,25% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 266,243988 | 09/07/2026 | 63,70% | 241,20% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 266,310000 | 09/07/2026 | 63,67% | 243,23% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 234,300000 | 09/07/2026 | 63,67% | 243,25% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 41,110000 | 09/07/2026 | 63,65% | 243,16% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 266,333189 | 09/07/2026 | 63,58% | 242,91% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 234,316976 | 09/07/2026 | 63,57% | 242,94% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 128,299146 | 09/07/2026 | 62,56% | 254,74% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | RVI TECNOLOGÍA | 17,235101 | 09/07/2026 | 59,82% | 197,51% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 20,472234 | 09/07/2026 | 59,30% | 118,10% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 20,480000 | 09/07/2026 | 59,25% | 119,51% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 19,790118 | 09/07/2026 | 58,73% | 113,55% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 19,800000 | 09/07/2026 | 58,65% | 114,98% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 71,190000 | 09/07/2026 | 57,78% | 240,46% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 102,752791 | 09/07/2026 | 57,41% | 236,66% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 100,310000 | 09/07/2026 | 57,37% | 235,26% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 68,050000 | 09/07/2026 | 57,34% | 235,39% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 97,604855 | 09/07/2026 | 56,96% | 231,60% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | RVI TECNOLOGÍA | 33,686052 | 09/07/2026 | 55,77% | 209,25% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | RVI TECNOLOGÍA | 33,100000 | 09/07/2026 | 55,69% | 211,09% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | RVI TECNOLOGÍA | 33,668561 | 09/07/2026 | 55,69% | 209,35% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | RVI TECNOLOGÍA | 30,441627 | 09/07/2026 | 55,05% | 201,32% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | RVI TECNOLOGÍA | 33,300000 | 09/07/2026 | 55,03% | 203,28% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 43,503717 | 09/07/2026 | 54,83% | 175,32% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | RVI TECNOLOGÍA | 48,304600 | 09/07/2026 | 54,80% | 176,94% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 112,058679 | 09/07/2026 | 54,80% | 174,87% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 112,080600 | 09/07/2026 | 54,75% | 176,48% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 76,437332 | 09/07/2026 | 54,71% | 176,68% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 75,988660 | 09/07/2026 | 54,67% | 176,22% | ***** |
| L&G CYBER SECURITY UCITS ETF | RVI TECNOLOGÍA | 40,405772 | 09/07/2026 | 54,63% | 118,48% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | RVI TECNOLOGÍA | 26,095321 | 09/07/2026 | 54,39% | 194,13% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | RVI TECNOLOGÍA | 31,660000 | 09/07/2026 | 54,36% | 195,89% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 235,736686 | 09/07/2026 | 54,04% | 167,26% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 45,443249 | 09/07/2026 | 53,96% | 168,18% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 340,574639 | 09/07/2026 | 53,76% | 164,47% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 292,539047 | 09/07/2026 | 53,72% | 164,07% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 340,649000 | 09/07/2026 | 53,72% | 166,02% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 42,028859 | 09/07/2026 | 53,65% | 167,30% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 42,043977 | 09/07/2026 | 53,57% | 168,63% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 42,030000 | 09/07/2026 | 53,56% | 168,73% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | RVI TECNOLOGÍA | 36,760657 | 09/07/2026 | 53,55% | 209,23% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 49,014342 | 09/07/2026 | 53,42% | 161,92% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 317,463927 | 09/07/2026 | 53,29% | 108,00% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 26,278968 | 09/07/2026 | 53,24% | 158,00% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | RVI TECNOLOGÍA | 3,613638 | 09/07/2026 | 53,02% | 192,22% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 10,996480 | 09/07/2026 | 52,71% | 123,41% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 26,759948 | 09/07/2026 | 52,41% | 129,60% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 27,328860 | 07/07/2026 | 52,16% | 178,07% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 25,526891 | 09/07/2026 | 51,87% | 124,50% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 25,553126 | 09/07/2026 | 51,87% | 124,92% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 21,381723 | 09/07/2026 | 51,80% | 124,07% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | RVI TECNOLOGÍA | 41,287879 | 09/07/2026 | 51,74% | 193,83% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 15,365107 | 09/07/2026 | 51,71% | 123,96% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 33,913424 | 09/07/2026 | 51,40% | 120,84% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | RVI TECNOLOGÍA | 23,950000 | 09/07/2026 | 51,39% | 124,46% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | RVI TECNOLOGÍA | 20,278106 | 09/07/2026 | 51,37% | 124,93% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | RVI TECNOLOGÍA | 33,904679 | 09/07/2026 | 51,36% | 120,79% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 35,225186 | 09/07/2026 | 51,33% | 73,07% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 32,871385 | 09/07/2026 | 51,28% | 124,31% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 24,206384 | 09/07/2026 | 51,21% | 118,90% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 24,215129 | 09/07/2026 | 51,18% | 118,98% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | RVI TECNOLOGÍA | 32,929958 | 09/07/2026 | 51,16% | 124,17% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI TECNOLOGÍA | 16,465599 | 09/07/2026 | 51,10% | 118,77% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI TECNOLOGÍA | 9,530574 | 09/07/2026 | 51,06% | 119,50% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 26,220000 | 09/07/2026 | 50,78% | 119,41% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 32,094447 | 09/07/2026 | 50,72% | 69,22% | ***** |
