| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 40,813335 | 21/10/2026 | 56,52% | 66,91% | **** |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 22,470000 | 21/10/2026 | 56,48% | 51,21% | *** |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 41,116254 | 21/10/2026 | 56,45% | 50,42% | *** |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 41,130000 | 21/10/2026 | 56,21% | 50,33% | *** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | RVI ENERGÍA | 562,200800 | 21/10/2026 | 56,10% | 54,86% | ** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 15,940700 | 21/10/2026 | 56,03% | 51,59% | *** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | RVI ENERGÍA | 561,700374 | 21/10/2026 | 55,94% | 54,76% | ** |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 35,214527 | 21/10/2026 | 55,49% | 47,07% | *** |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 35,230000 | 21/10/2026 | 55,27% | 47,04% | *** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 32,309507 | 21/10/2026 | 55,27% | 61,98% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 31,746039 | 21/10/2026 | 55,00% | 60,86% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 40,223099 | 21/10/2026 | 54,99% | 60,58% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | RVI ENERGÍA | 22,978992 | 21/10/2026 | 54,98% | 43,33% | *** |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 31,004095 | 21/10/2026 | 54,89% | 44,91% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 32,061500 | 21/10/2026 | 54,89% | 60,80% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 23,177095 | 21/10/2026 | 54,87% | 43,54% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | RVI ENERGÍA | 9,624088 | 21/10/2026 | 54,84% | 44,12% | *** |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 31,010000 | 21/10/2026 | 54,66% | 44,84% | *** |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 30,959587 | 21/10/2026 | 54,60% | 43,56% | *** |
| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 31,112437 | 21/10/2026 | 54,43% | 43,79% | *** |
| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 30,754548 | 21/10/2026 | 54,41% | 43,51% | *** |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 30,970000 | 21/10/2026 | 54,39% | 43,51% | *** |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 30,830000 | 21/10/2026 | 54,38% | 43,26% | *** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 26,464305 | 21/10/2026 | 54,32% | 170,02% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 37,828760 | 21/10/2026 | 54,31% | 57,95% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 28,062845 | 21/10/2026 | 54,29% | 58,21% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 28,087100 | 21/10/2026 | 54,21% | 58,16% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 20,320600 | 21/10/2026 | 54,20% | 41,24% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 20,101521 | 21/10/2026 | 54,19% | 41,29% | ** |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 25,591953 | 21/10/2026 | 53,89% | 41,61% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 25,537476 | 21/10/2026 | 53,68% | 55,85% | *** |
| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 25,600000 | 21/10/2026 | 53,66% | 41,59% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | RVI ENERGÍA | 25,398700 | 21/10/2026 | 53,59% | 55,81% | *** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | RVI ENERGÍA | 24,851077 | 21/10/2026 | 53,55% | 55,38% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.572,799400 | 21/10/2026 | 53,53% | 65,84% | **** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 6,969612 | 21/10/2026 | 53,46% | 47,58% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 39,560000 | 21/10/2026 | 53,45% | 232,44% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 237,230000 | 21/10/2026 | 53,43% | 232,49% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 237,327766 | 21/10/2026 | 53,39% | 232,87% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 237,021542 | 21/10/2026 | 53,37% | 232,31% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 218,760000 | 21/10/2026 | 52,82% | 227,58% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 248,640000 | 21/10/2026 | 52,81% | 227,55% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 248,756338 | 21/10/2026 | 52,79% | 227,91% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 38,380000 | 21/10/2026 | 52,79% | 227,47% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 218,848792 | 21/10/2026 | 52,77% | 227,95% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 248,424426 | 21/10/2026 | 52,75% | 227,33% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 218,559729 | 21/10/2026 | 52,74% | 227,36% | ***** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 1,972662 | 21/10/2026 | 52,52% | 40,65% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI ENERGÍA | 7,546822 | 21/10/2026 | 52,49% | 41,81% | *** |
| MULTIUNITS LUX - AMUNDI MSCI SEMICONDUCTORS UCITS ETF ACC EUR | RVI TECNOLOGÍA | 107,404500 | 20/10/2026 | 52,00% | 299,54% | ***** |