| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 593,257443 | 26/05/2026 | 64,82% | 84,87% | ** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 593,650000 | 26/05/2026 | 64,75% | 85,06% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 74,320000 | 26/05/2026 | 64,72% | 264,67% | ***** |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 333,230000 | 26/05/2026 | 64,71% | 86,68% | ** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 593,106412 | 26/05/2026 | 64,69% | 85,70% | ** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 483,519537 | 26/05/2026 | 64,69% | 86,82% | ** |
| L&G HYDROGEN ECONOMY UCITS ETF | RVI ECOLOGÍA | 8,571085 | 26/05/2026 | 64,46% | 89,20% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 104,790000 | 26/05/2026 | 64,40% | 259,24% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 71,090000 | 26/05/2026 | 64,37% | 259,59% | ***** |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 415,990000 | 26/05/2026 | 64,26% | 80,95% | ** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 124,769921 | 26/05/2026 | 62,11% | 170,87% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 11,671594 | 26/05/2026 | 62,08% | 151,80% | *** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 219,436909 | 26/05/2026 | 61,85% | 168,40% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 164,528279 | 26/05/2026 | 61,85% | 154,06% | ***** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 17,817320 | 26/05/2026 | 60,33% | 46,59% | ** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 229,006130 | 26/05/2026 | 58,09% | 113,46% | **** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 131,304729 | 26/05/2026 | 58,03% | 112,71% | **** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 269,580000 | 26/05/2026 | 58,03% | 113,70% | **** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 226,895307 | 26/05/2026 | 57,98% | 114,43% | **** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 131,530000 | 26/05/2026 | 57,96% | 112,94% | **** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 131,577424 | 26/05/2026 | 57,95% | 113,07% | **** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 73,990000 | 26/05/2026 | 57,93% | 112,74% | **** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 130,402269 | 26/05/2026 | 57,91% | 113,68% | **** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 404,186007 | 26/05/2026 | 57,89% | 113,48% | **** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 75,102750 | 26/05/2026 | 57,88% | 111,96% | **** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 111,350701 | 26/05/2026 | 57,52% | 107,78% | *** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 114,050000 | 26/05/2026 | 57,46% | 108,01% | *** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 112,815884 | 26/05/2026 | 57,41% | 108,72% | *** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 56,520000 | 26/05/2026 | 57,39% | 107,57% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 43,068017 | 26/05/2026 | 57,31% | 173,31% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 43,050000 | 26/05/2026 | 57,29% | 173,16% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 43,011862 | 26/05/2026 | 57,25% | 174,11% | ***** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 99,160000 | 26/05/2026 | 57,00% | 103,36% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | RVI TECNOLOGÍA | 16,882237 | 26/05/2026 | 56,54% | 200,03% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 5,688155 | 26/05/2026 | 56,54% | · | ND |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 12,413014 | 26/05/2026 | 55,65% | 87,34% | * |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 32,018910 | 26/05/2026 | 54,89% | 96,17% | *** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 37,553722 | 26/05/2026 | 53,32% | 156,83% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 26,276431 | 26/05/2026 | 53,22% | 178,60% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 35,791645 | 26/05/2026 | 52,93% | 151,99% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 19,795427 | 26/05/2026 | 52,92% | 151,86% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 35,654117 | 26/05/2026 | 52,90% | 151,69% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | RVI TECNOLOGÍA | 9,832773 | 26/05/2026 | 52,85% | 124,30% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 13,684030 | 26/05/2026 | 52,84% | 150,20% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 35,680000 | 26/05/2026 | 52,74% | 151,09% | **** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 35,396252 | 26/05/2026 | 52,74% | 90,18% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 34,966478 | 26/05/2026 | 52,73% | 149,78% | **** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 32,600000 | 26/05/2026 | 52,62% | 89,87% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 34,990000 | 26/05/2026 | 52,59% | 149,22% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 35,670043 | 26/05/2026 | 52,58% | 151,15% | **** |