| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 243,775884 | 20/10/2026 | 49,73% | 221,35% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 214,476127 | 20/10/2026 | 49,72% | 221,39% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 10,469015 | 20/10/2026 | 49,47% | 108,24% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 117,556053 | 20/10/2026 | 48,95% | 251,47% | ***** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 33,765671 | 20/10/2026 | 48,41% | 29,14% | ** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | RVI ENERGÍA | 11,130000 | 20/10/2026 | 48,01% | 52,47% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 306,312974 | 20/10/2026 | 47,91% | 97,21% | ***** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 22,240000 | 20/10/2026 | 47,87% | 52,22% | *** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 35,352742 | 20/10/2026 | 47,76% | 157,23% | ***** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | RVI ENERGÍA | 10,720000 | 20/10/2026 | 47,66% | 51,41% | *** |
| CHALLENGE ENERGY OPPORTUNITIES L-A | RVI ENERGÍA | 11,893000 | 20/10/2026 | 47,45% | 46,05% | ** |
| LIONTRUST GF GLOBAL TECHNOLOGY FUND C5 GBP ACC | RVI TECNOLOGÍA | 20,497096 | 20/10/2026 | 47,27% | · | ND |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | RVI TECNOLOGÍA | 63,348300 | 20/10/2026 | 47,23% | 184,35% | ***** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 10,765136 | 20/10/2026 | 47,22% | 54,93% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 52,451500 | 20/10/2026 | 47,19% | 184,29% | ***** |
| CHALLENGE ENERGY OPPORTUNITIES S-A | RVI ENERGÍA | 22,076000 | 20/10/2026 | 47,13% | 44,31% | ** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 9,330000 | 20/10/2026 | 46,70% | 47,86% | *** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 227,481052 | 20/10/2026 | 46,30% | 137,46% | **** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 8,480000 | 20/10/2026 | 46,21% | 45,70% | *** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | RVI ENERGÍA | 11,215763 | 20/10/2026 | 46,10% | 45,47% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 178,493700 | 20/10/2026 | 46,05% | 176,18% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 302,657156 | 20/10/2026 | 45,96% | 135,76% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 300,918413 | 20/10/2026 | 45,91% | 135,48% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 16,929500 | 20/10/2026 | 45,89% | 58,40% | *** |
| TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) USD | RVI EMERGENTES | 16,504681 | 20/10/2026 | 45,70% | · | ND |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | RVI TECNOLOGÍA | 50,402000 | 20/10/2026 | 45,63% | 173,23% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 116,462000 | 19/10/2026 | 45,56% | 111,20% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF DIST EUR | RVI ENERGÍA | 154,459600 | 19/10/2026 | 45,56% | 89,47% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | RVI TECNOLOGÍA | 61,238606 | 20/10/2026 | 45,48% | 172,09% | ***** |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 331,110120 | 20/10/2026 | 45,48% | 131,21% | ** |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 271,490000 | 20/10/2026 | 45,42% | 135,16% | *** |
| TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) EUR | RVI EMERGENTES | 17,770000 | 20/10/2026 | 45,42% | · | ND |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 289,050000 | 20/10/2026 | 45,38% | 134,89% | ** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 7,370000 | 20/10/2026 | 45,36% | 42,55% | ** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 10,111508 | 20/10/2026 | 45,34% | 42,28% | ** |
| INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | RVI ENERGÍA | 7,749978 | 20/10/2026 | 45,33% | 46,75% | ** |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 28,809630 | 20/10/2026 | 44,91% | 129,59% | ** |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 29,621043 | 20/10/2026 | 44,90% | 129,16% | * |
| TEMPLETON EMERGING MARKETS EX-CHINA W (ACC) USD | RVI EMERGENTES | 16,237182 | 20/10/2026 | 44,75% | · | ND |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 230,852300 | 20/10/2026 | 44,62% | 112,85% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 230,759697 | 20/10/2026 | 44,50% | 112,76% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | RVI MATERIAS PRIMAS | 192,884530 | 20/10/2026 | 44,44% | 51,16% | *** |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.628,961213 | 20/10/2026 | 44,36% | 108,45% | **** |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 28,770000 | 20/10/2026 | 44,36% | 128,88% | * |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | RVI ENERGÍA | 16,274900 | 19/10/2026 | 44,31% | 44,06% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | RVI MATERIAS PRIMAS | 186,999554 | 20/10/2026 | 44,29% | 50,54% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | RVI MATERIAS PRIMAS | 227,600000 | 20/10/2026 | 44,24% | 50,77% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 228,862327 | 20/10/2026 | 44,24% | 111,38% | ***** |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 16,144449 | 20/10/2026 | 44,20% | 107,56% | **** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 149,408738 | 20/10/2026 | 44,18% | 93,08% | **** |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.743,100000 | 20/10/2026 | 44,12% | 108,46% | **** |
| INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | RVI MATERIAS PRIMAS | 7,482746 | 20/10/2026 | 44,03% | 48,47% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | RVI MATERIAS PRIMAS | 167,029435 | 20/10/2026 | 44,00% | 50,62% | *** |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 173,600000 | 20/10/2026 | 43,99% | 107,43% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | RVI TECNOLOGÍA | 15,526906 | 20/10/2026 | 43,98% | 193,59% | ***** |
| TEMPLETON EMERGING MARKETS EX-CHINA A (ACC) USD | RVI EMERGENTES | 15,996433 | 20/10/2026 | 43,92% | · | ND |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 23,789568 | 20/10/2026 | 43,79% | 122,77% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | RVI MATERIAS PRIMAS | 191,696438 | 20/10/2026 | 43,77% | 48,43% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | RVI MATERIAS PRIMAS | 195,060187 | 20/10/2026 | 43,75% | 48,50% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 222,912800 | 20/10/2026 | 43,60% | 107,34% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | RVI MATERIAS PRIMAS | 217,790000 | 20/10/2026 | 43,56% | 48,12% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | RVI MATERIAS PRIMAS | 14,332543 | 20/10/2026 | 43,56% | 48,39% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 222,823362 | 20/10/2026 | 43,48% | 107,25% | ***** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI BRASIL | 71,139006 | 20/10/2026 | 43,41% | 63,84% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | RVI EMERGENTES | 20,722247 | 20/10/2026 | 43,40% | 129,00% | ***** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI BRASIL | 54,238787 | 20/10/2026 | 43,23% | 63,06% | *** |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 15,379403 | 20/10/2026 | 43,19% | 102,21% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 20,570664 | 20/10/2026 | 43,19% | 127,68% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 455,170800 | 20/10/2026 | 43,06% | 71,31% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 161,738743 | 20/10/2026 | 43,04% | 63,47% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | RVI EMERGENTES | 22,610000 | 20/10/2026 | 43,01% | 128,82% | ***** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 237,090000 | 20/10/2026 | 43,00% | 63,92% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI ENERGÍA | 13,116362 | 20/10/2026 | 42,97% | 57,86% | *** |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 184,590000 | 20/10/2026 | 42,96% | 102,18% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI ENERGÍA | 17,235845 | 20/10/2026 | 42,92% | 66,56% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI ENERGÍA | 13,143112 | 20/10/2026 | 42,86% | 57,64% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 317,020000 | 20/10/2026 | 42,82% | 63,03% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | RVI EMERGENTES | 2,546770 | 20/10/2026 | 42,82% | 128,75% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI ENERGÍA | 17,012929 | 20/10/2026 | 42,79% | 66,22% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 22,846500 | 19/10/2026 | 42,74% | 88,30% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 216,270800 | 20/10/2026 | 42,74% | 102,77% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 22,420000 | 20/10/2026 | 42,71% | 127,25% | ***** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 160,855996 | 20/10/2026 | 42,68% | 61,97% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI ENERGÍA | 12,474365 | 20/10/2026 | 42,44% | 58,60% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI ENERGÍA | 15,149354 | 20/10/2026 | 42,40% | 63,89% | **** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 288,530000 | 20/10/2026 | 42,37% | 60,93% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 274,650000 | 20/10/2026 | 42,35% | 60,91% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI ENERGÍA | 26,470000 | 20/10/2026 | 42,31% | 65,85% | **** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 9,130539 | 20/10/2026 | 42,27% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 19,928667 | 20/10/2026 | 42,17% | 121,92% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI ENERGÍA | 13,116362 | 20/10/2026 | 42,04% | 57,68% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI ENERGÍA | 15,363353 | 20/10/2026 | 42,03% | 62,55% | **** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F JPY | RVI JAPÓN | 151,400266 | 20/10/2026 | 41,86% | 102,85% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 21,730000 | 20/10/2026 | 41,84% | 121,60% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 9.115,523852 | 20/10/2026 | 41,75% | 79,95% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 63,940000 | 20/10/2026 | 41,71% | 224,90% | ***** |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 92,583073 | 19/10/2026 | 41,71% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F GBP | RVI JAPÓN | 226,097015 | 20/10/2026 | 41,55% | 102,38% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 148,167633 | 20/10/2026 | 41,52% | 57,00% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | RVI ENERGÍA | 20,855996 | 20/10/2026 | 41,49% | 57,55% | *** |