| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 119,040149 | 03/09/2026 | 50,83% | 222,84% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 215,695222 | 03/09/2026 | 50,74% | 205,95% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 245,157124 | 03/09/2026 | 50,74% | 205,89% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 215,610000 | 03/09/2026 | 50,62% | 204,79% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 245,060000 | 03/09/2026 | 50,61% | 204,76% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 37,830000 | 03/09/2026 | 50,60% | 204,83% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 244,750450 | 03/09/2026 | 50,33% | 203,99% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 215,339027 | 03/09/2026 | 50,32% | 204,06% | ***** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 39,086698 | 03/09/2026 | 49,90% | 62,57% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 350,510000 | 03/09/2026 | 49,50% | 110,09% | ***** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | RVI ENERGÍA | 537,940508 | 03/09/2026 | 49,35% | 37,64% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | RVI ENERGÍA | 537,732200 | 03/09/2026 | 49,31% | 37,13% | ** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 7,931056 | 25/08/2026 | 49,29% | 47,49% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | RVI TECNOLOGÍA | 16,089676 | 03/09/2026 | 49,19% | 174,51% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 431,840102 | 03/09/2026 | 49,14% | 110,55% | ***** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 30,983211 | 03/09/2026 | 48,90% | 57,76% | **** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 30,735601 | 03/09/2026 | 48,68% | 86,38% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 30,451657 | 03/09/2026 | 48,68% | 56,66% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | RVI ENERGÍA | 22,042359 | 03/09/2026 | 48,66% | 39,59% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 3.394,340000 | 03/09/2026 | 48,60% | 105,22% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 237,134500 | 03/09/2026 | 48,55% | 109,42% | ***** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 785,533018 | 03/09/2026 | 48,54% | 43,95% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | RVI TECNOLOGÍA | 63,891200 | 03/09/2026 | 48,49% | 162,45% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 237,083427 | 03/09/2026 | 48,46% | 109,55% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 52,903100 | 03/09/2026 | 48,45% | 162,38% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 38,523216 | 03/09/2026 | 48,44% | 56,63% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 30,719100 | 03/09/2026 | 48,40% | 56,71% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 22,191273 | 03/09/2026 | 48,28% | 39,65% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 235,198536 | 03/09/2026 | 48,23% | 108,21% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 26,938269 | 03/09/2026 | 48,11% | 54,08% | **** |
| TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) USD | RVI EMERGENTES | 16,754197 | 03/09/2026 | 47,91% | · | ND |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 36,256656 | 03/09/2026 | 47,89% | 54,07% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 26,930100 | 03/09/2026 | 47,85% | 54,12% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 19,483700 | 03/09/2026 | 47,85% | 37,64% | *** |
| TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) EUR | RVI EMERGENTES | 18,060000 | 03/09/2026 | 47,79% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | RVI EMERGENTES | 21,351700 | 03/09/2026 | 47,75% | 128,12% | ***** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 19,260473 | 03/09/2026 | 47,74% | 37,46% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 229,236000 | 03/09/2026 | 47,68% | 104,00% | ***** |
| L&G CYBER SECURITY UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 38,574946 | 03/09/2026 | 47,63% | 92,50% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 24,530263 | 03/09/2026 | 47,62% | 51,79% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 21,205338 | 03/09/2026 | 47,61% | 126,78% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 229,186655 | 03/09/2026 | 47,58% | 104,13% | ***** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | RVI ENERGÍA | 23,874128 | 03/09/2026 | 47,52% | 51,33% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | RVI EMERGENTES | 23,320000 | 03/09/2026 | 47,50% | 126,85% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 180,252900 | 03/09/2026 | 47,49% | 154,98% | ***** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | RVI ENERGÍA | 24,368600 | 03/09/2026 | 47,36% | 51,83% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 23,140000 | 03/09/2026 | 47,29% | 125,54% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 66,430000 | 03/09/2026 | 47,23% | 211,73% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | RVI EMERGENTES | 2,623903 | 03/09/2026 | 47,15% | 126,25% | ***** |
| TEMPLETON EMERGING MARKETS EX-CHINA W (ACC) USD | RVI EMERGENTES | 16,504520 | 03/09/2026 | 47,14% | · | ND |