| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 133,120906 | 01/10/2026 | 44,15% | 90,35% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 146,194017 | 01/10/2026 | 44,15% | 90,67% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 30,483271 | 01/10/2026 | 44,14% | 90,75% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | RVI TECNOLOGÍA | 27,000000 | 01/10/2026 | 44,08% | 202,35% | ***** |
| BGF AI INNOVATION D2 GBP | RVI TECNOLOGÍA | 14,641631 | 01/10/2026 | 44,04% | · | ND |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 37,520181 | 01/10/2026 | 43,89% | 50,83% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.293,530000 | 01/10/2026 | 43,82% | 157,77% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 22,398900 | 30/09/2026 | 43,81% | 77,69% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 221,581784 | 01/10/2026 | 43,78% | 151,78% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.438,312586 | 01/10/2026 | 43,66% | 159,96% | **** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | RVI ENERGÍA | 66,834572 | 01/10/2026 | 43,62% | 45,33% | **** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 10,500443 | 01/10/2026 | 43,60% | 52,95% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.436,218800 | 01/10/2026 | 43,56% | 160,51% | **** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 211,636600 | 01/10/2026 | 43,56% | 104,20% | *** |
| SPDR MSCI WORLD ENERGY UCITS ETF | RVI ENERGÍA | 68,275624 | 01/10/2026 | 43,56% | 45,10% | **** |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 38,139494 | 01/10/2026 | 43,54% | 39,66% | *** |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 57,842096 | 01/10/2026 | 43,48% | 140,40% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 91,246238 | 01/10/2026 | 43,45% | · | ND |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 20,570012 | 01/10/2026 | 43,44% | 39,42% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 91,255089 | 01/10/2026 | 43,39% | · | ND |
