| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | RVI TECNOLOGÍA | 50,922100 | 03/09/2026 | 47,13% | 152,23% | ***** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 44,737753 | 03/09/2026 | 47,01% | 44,65% | *** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | RVI ENERGÍA | 11,706931 | 03/09/2026 | 46,99% | 43,75% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 222,619100 | 03/09/2026 | 46,93% | 99,49% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 93,540000 | 03/09/2026 | 46,75% | 206,99% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 20,568231 | 03/09/2026 | 46,74% | 121,05% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 63,460000 | 03/09/2026 | 46,73% | 207,16% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 22,440000 | 03/09/2026 | 46,48% | 119,78% | ***** |
| TEMPLETON EMERGING MARKETS EX-CHINA A (ACC) USD | RVI EMERGENTES | 16,280672 | 03/09/2026 | 46,48% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 21,860000 | 03/09/2026 | 45,83% | 114,95% | ***** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 13,974516 | 03/09/2026 | 45,72% | 49,85% | **** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 9,325786 | 03/09/2026 | 45,31% | · | ND |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 19,163700 | 03/09/2026 | 45,11% | 47,06% | *** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 26,056620 | 31/08/2026 | 45,08% | 157,80% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | RVI TECNOLOGÍA | 60,978168 | 03/09/2026 | 44,86% | 150,67% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 18,665519 | 03/09/2026 | 44,86% | 90,77% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 18,183384 | 03/09/2026 | 44,85% | 96,79% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 16,794400 | 03/09/2026 | 44,73% | 55,17% | **** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 14,774800 | 03/09/2026 | 44,62% | 44,86% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 17,907878 | 03/09/2026 | 44,52% | 94,78% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 18,596642 | 03/09/2026 | 44,52% | 90,61% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 18,596642 | 03/09/2026 | 44,52% | 90,61% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 17,882049 | 03/09/2026 | 44,51% | 94,50% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 19,160000 | 03/09/2026 | 44,49% | 96,51% | ***** |
| SCHRODER ISF EMERGING MARKETS EX CHINA E ACC USD | RVI EMERGENTES | 165,060095 | 03/09/2026 | 44,35% | · | ND |
| SCHRODER ISF EMERGING MARKETS EX CHINA IZ ACC USD | RVI EMERGENTES | 165,110633 | 03/09/2026 | 44,33% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 22,392656 | 03/09/2026 | 44,31% | 96,25% | ***** |
| LIONTRUST GF GLOBAL TECHNOLOGY FUND C5 GBP ACC | RVI TECNOLOGÍA | 20,084132 | 03/09/2026 | 44,30% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 18,870000 | 03/09/2026 | 44,16% | 94,54% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 17,580715 | 03/09/2026 | 44,15% | 92,18% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 18,840000 | 03/09/2026 | 44,15% | 94,23% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR | RVI ASIA PACÍFICO | 18,390000 | 03/09/2026 | 44,12% | · | ND |
| SCHRODER ISF EMERGING MARKETS EX CHINA C ACC USD | RVI EMERGENTES | 164,170469 | 03/09/2026 | 44,11% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 22,055662 | 03/09/2026 | 43,95% | 94,09% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 22,020801 | 03/09/2026 | 43,94% | 93,99% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 19,156263 | 03/09/2026 | 43,92% | 116,61% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 22,508861 | 03/09/2026 | 43,89% | 89,88% | ***** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 57,490831 | 03/09/2026 | 43,85% | 34,25% | *** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 24,661293 | 25/08/2026 | 43,81% | 134,79% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 27,154542 | 03/09/2026 | 43,79% | 96,05% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 93,844515 | 03/09/2026 | 43,76% | 197,11% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 19,035730 | 03/09/2026 | 43,75% | 115,25% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 17,201894 | 03/09/2026 | 43,65% | 89,38% | ***** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 16,388100 | 03/09/2026 | 43,65% | 58,57% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 21,200000 | 03/09/2026 | 43,63% | 116,33% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 18,992682 | 03/09/2026 | 43,61% | 114,76% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 18,295308 | 03/09/2026 | 43,60% | 89,31% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR DIS | RVI EMERGENTES | 16,980000 | 03/09/2026 | 43,53% | · | ND |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 50,236332 | 03/09/2026 | 43,50% | 90,67% | ***** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | RVI ENERGÍA | 66,775032 | 03/09/2026 | 43,49% | 49,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 18,915196 | 03/09/2026 | 43,48% | 113,89% | ND |
| SPDR MSCI WORLD ENERGY UCITS ETF | RVI ENERGÍA | 68,215067 | 03/09/2026 | 43,43% | 49,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 24,728371 | 03/09/2026 | 43,38% | 115,84% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 21,060000 | 03/09/2026 | 43,36% | 114,90% | ND |
| SCHRODER ISF EMERGING MARKETS EX CHINA A ACC USD | RVI EMERGENTES | 161,347396 | 03/09/2026 | 43,34% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR | RVI ASIA PACÍFICO | 18,040000 | 03/09/2026 | 43,29% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 21,000000 | 03/09/2026 | 43,25% | 114,29% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 18,120000 | 03/09/2026 | 43,24% | 88,95% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 89,073482 | 03/09/2026 | 43,24% | 192,55% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 24,565685 | 03/09/2026 | 43,19% | 114,42% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 20,930000 | 03/09/2026 | 43,16% | 113,79% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 24,519203 | 03/09/2026 | 43,11% | 114,23% | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 22,903700 | 02/09/2026 | 43,10% | 79,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 24,426239 | 03/09/2026 | 43,05% | 113,42% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 18,596642 | 03/09/2026 | 43,00% | 110,28% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 21,172506 | 03/09/2026 | 43,00% | 88,65% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 17,740000 | 03/09/2026 | 42,83% | 86,34% | **** |
| SCHRODER ISF EMERGING MARKETS EX CHINA B ACC USD | RVI EMERGENTES | 159,359449 | 03/09/2026 | 42,74% | · | ND |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 239,638399 | 03/09/2026 | 42,68% | 59,91% | **** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 189,091692 | 03/09/2026 | 42,63% | 59,72% | **** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 670,710000 | 03/09/2026 | 42,54% | 59,28% | **** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 451,740000 | 03/09/2026 | 42,51% | 59,14% | **** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES VALOR | 86,734051 | 03/09/2026 | 42,41% | 130,86% | ***** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 34,057254 | 03/09/2026 | 42,35% | 130,92% | **** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | RVI ENERGÍA | 302,974200 | 03/09/2026 | 42,34% | 57,23% | **** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 424,763233 | 03/09/2026 | 42,27% | 58,88% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,737839 | 03/09/2026 | 42,11% | 92,63% | ***** |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 287,380000 | 03/09/2026 | 42,05% | 56,96% | **** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 511,214058 | 03/09/2026 | 42,03% | 55,99% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 33,820000 | 03/09/2026 | 41,98% | 87,26% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 39,819199 | 03/09/2026 | 41,95% | 91,74% | ***** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 39,358502 | 03/09/2026 | 41,93% | 73,98% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 10,218978 | 25/08/2026 | 41,91% | 108,07% | **** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 511,046061 | 03/09/2026 | 41,91% | 56,17% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 130,994404 | 03/09/2026 | 41,85% | 86,98% | ***** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 510,900000 | 03/09/2026 | 41,79% | 55,59% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 32,410000 | 03/09/2026 | 41,78% | 91,44% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 143,788205 | 03/09/2026 | 41,77% | 87,30% | ***** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 416,222183 | 03/09/2026 | 41,77% | 56,58% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 29,978476 | 03/09/2026 | 41,75% | 87,48% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,260000 | 03/09/2026 | 41,66% | 90,50% | ***** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | RVI ENERGÍA | 8,799914 | 03/09/2026 | 41,58% | 36,09% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | RVI ASIA EX-JAPÓN SMALL/MID CAP | 2,069306 | 03/09/2026 | 41,46% | 90,83% | ***** |
| ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI ENERGÍA | 7,001205 | 03/09/2026 | 41,46% | 35,79% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,277658 | 03/09/2026 | 41,30% | 87,62% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,781317 | 03/09/2026 | 41,23% | 87,75% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX USD CAP | RVI TECNOLOGÍA | 16,332329 | 03/09/2026 | 41,21% | · | ND |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 48,233579 | 25/08/2026 | 41,19% | 46,72% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 24,786913 | 03/09/2026 | 41,18% | 111,48% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 44,735256 | 03/09/2026 | 41,15% | 86,87% | **** |