| SANTANDER GO SHORT DURATION DOLLAR L CAP | MONETARIO USA PLUS | 9.189,427185 | 21/10/2026 | 973,16% | · | ND |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 101,544953 | 21/10/2026 | 100,05% | 212,67% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 90,614207 | 21/10/2026 | 99,17% | 207,55% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 53,533381 | 21/10/2026 | 99,17% | 183,76% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 82,949261 | 21/10/2026 | 98,37% | 202,97% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 81,022877 | 21/10/2026 | 98,21% | 202,06% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 49,144650 | 21/10/2026 | 98,21% | 178,63% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 496,715328 | 21/10/2026 | 79,75% | 195,41% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 124,141001 | 21/10/2026 | 79,70% | 195,06% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 585,520000 | 21/10/2026 | 79,48% | 195,31% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 16,914278 | 21/10/2026 | 78,89% | 254,56% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 476,375289 | 21/10/2026 | 78,62% | 184,71% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 94,231796 | 21/10/2026 | 78,47% | 187,61% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 67,402528 | 21/10/2026 | 78,37% | 182,83% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 118,880000 | 21/10/2026 | 78,20% | 187,50% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 71,479437 | 21/10/2026 | 77,04% | 179,14% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 135,627053 | 21/10/2026 | 76,22% | 201,63% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 237,955047 | 21/10/2026 | 75,51% | 198,19% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 177,066495 | 21/10/2026 | 74,19% | 186,68% | ***** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA LIGADA A LA INFLACIÓN | 25,668260 | 01/10/2026 | 73,83% | 78,26% | ** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 180,482606 | 21/10/2026 | 70,11% | 178,13% | **** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 152,874100 | 20/10/2026 | 64,47% | 170,54% | ***** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 8,709536 | 21/10/2026 | 63,94% | 58,95% | **** |
| L&G CYBER SECURITY UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 42,658893 | 21/10/2026 | 63,25% | 129,59% | *** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 862,150970 | 21/10/2026 | 63,03% | 53,79% | **** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 49,320812 | 21/10/2026 | 62,07% | 55,46% | **** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | RVI ENERGÍA | 12,905822 | 21/10/2026 | 62,04% | 54,61% | **** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 18,347500 | 21/10/2026 | 60,83% | 66,06% | **** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | RVI ENERGÍA | 339,685100 | 21/10/2026 | 59,59% | 64,63% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | RVI TECNOLOGÍA | 49,550800 | 21/10/2026 | 58,79% | 189,40% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 78,435789 | 21/10/2026 | 58,76% | 189,73% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 44,596048 | 21/10/2026 | 58,72% | 189,21% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 114,955700 | 21/10/2026 | 58,72% | 188,97% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 77,964211 | 21/10/2026 | 58,69% | 189,30% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 114,856062 | 21/10/2026 | 58,66% | 188,78% | ***** |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 53,987894 | 21/10/2026 | 58,04% | 56,23% | **** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 63,075396 | 21/10/2026 | 57,82% | 43,62% | *** |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 54,000000 | 21/10/2026 | 57,80% | 56,16% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 46,479997 | 21/10/2026 | 57,48% | 180,81% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 240,967954 | 21/10/2026 | 57,45% | 180,68% | ***** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 15,077800 | 21/10/2026 | 57,22% | 56,11% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 348,095100 | 21/10/2026 | 57,08% | 177,93% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 347,785206 | 21/10/2026 | 57,01% | 177,75% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 298,690048 | 21/10/2026 | 56,95% | 177,33% | ***** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | RVI ENERGÍA | 73,016468 | 21/10/2026 | 56,90% | 58,74% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 50,102012 | 21/10/2026 | 56,83% | 175,06% | ***** |
| SPDR MSCI WORLD ENERGY UCITS ETF | RVI ENERGÍA | 74,588125 | 21/10/2026 | 56,83% | 58,50% | **** |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 41,659249 | 21/10/2026 | 56,79% | 51,62% | *** |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 22,467509 | 21/10/2026 | 56,67% | 51,37% | *** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 20,689500 | 21/10/2026 | 56,66% | 53,88% | **** |
