| POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX EUR CAP | RVI TECNOLOGÍA | 16,330000 | 03/09/2026 | 41,14% | · | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 84,390874 | 03/09/2026 | 41,13% | 86,61% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 38,588033 | 03/09/2026 | 41,07% | 140,90% | ***** |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 357,270000 | 03/09/2026 | 41,07% | 52,12% | **** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 73,812828 | 03/09/2026 | 40,97% | 102,55% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 38,570000 | 03/09/2026 | 40,92% | 140,01% | ***** |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 48,200000 | 25/08/2026 | 40,85% | 46,46% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 72,660000 | 03/09/2026 | 40,84% | 85,74% | **** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 229,840000 | 03/09/2026 | 40,82% | 80,89% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 38,521876 | 03/09/2026 | 40,70% | 139,47% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 18,071459 | 03/09/2026 | 40,62% | 95,58% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 23,641842 | 03/09/2026 | 40,51% | 107,09% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 23,616014 | 03/09/2026 | 40,50% | 106,69% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | RVI TECNOLOGÍA | 30,383125 | 03/09/2026 | 40,50% | 167,87% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | RVI TECNOLOGÍA | 30,374516 | 03/09/2026 | 40,46% | 167,79% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 18,060000 | 03/09/2026 | 40,44% | 94,82% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 19,776152 | 03/09/2026 | 40,40% | 106,20% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 21,865800 | 02/09/2026 | 40,38% | 73,96% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | RVI TECNOLOGÍA | 29,840000 | 03/09/2026 | 40,36% | 166,91% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 14,214378 | 03/09/2026 | 40,35% | 106,07% | **** |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 37,283485 | 25/08/2026 | 40,32% | 42,41% | *** |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 20,108043 | 25/08/2026 | 40,22% | 42,15% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 33,580000 | 03/09/2026 | 40,15% | 81,61% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP I ACC | RVI TECNOLOGÍA | 29,120911 | 03/09/2026 | 40,08% | 166,13% | ***** |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 36,811868 | 25/08/2026 | 40,07% | 41,31% | *** |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 28,048362 | 25/08/2026 | 40,06% | 36,45% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | RVI TECNOLOGÍA | 22,150000 | 03/09/2026 | 40,01% | 105,86% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | RVI TECNOLOGÍA | 18,755447 | 03/09/2026 | 40,00% | 106,21% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 17,451571 | 03/09/2026 | 39,97% | 91,54% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 21,375500 | 02/09/2026 | 39,94% | 71,57% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 31,347396 | 03/09/2026 | 39,94% | 103,43% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | RVI TECNOLOGÍA | 31,338786 | 03/09/2026 | 39,91% | 103,37% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 30,399163 | 03/09/2026 | 39,91% | 105,56% | **** |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 20,090000 | 25/08/2026 | 39,90% | 41,88% | *** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 17,450000 | 03/09/2026 | 39,82% | 90,71% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | RVI TECNOLOGÍA | 30,457266 | 03/09/2026 | 39,81% | 105,46% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR (HEDGED) | RVI ASIA PACÍFICO | 18,800000 | 03/09/2026 | 39,78% | · | ND |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | RVI ENERGÍA | 15,763400 | 02/09/2026 | 39,77% | 42,18% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 22,367628 | 03/09/2026 | 39,72% | 101,62% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 22,376238 | 03/09/2026 | 39,70% | 101,70% | **** |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 36,780000 | 25/08/2026 | 39,69% | 41,03% | *** |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 28,020000 | 25/08/2026 | 39,68% | 36,22% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | RVI TECNOLOGÍA | 27,421438 | 03/09/2026 | 39,66% | 161,07% | ***** |
| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 28,123904 | 25/08/2026 | 39,60% | 35,99% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI TECNOLOGÍA | 15,212236 | 03/09/2026 | 39,60% | 101,44% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | RVI TECNOLOGÍA | 29,980000 | 03/09/2026 | 39,57% | 160,24% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI TECNOLOGÍA | 8,801358 | 03/09/2026 | 39,50% | 101,33% | **** |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 31,564054 | 25/08/2026 | 39,38% | 38,18% | *** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 71,316573 | 03/09/2026 | 39,36% | 101,42% | ***** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | RVI TECNOLOGÍA | 192,030000 | 03/09/2026 | 39,35% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | RVI TECNOLOGÍA | 33,350764 | 03/09/2026 | 39,31% | 171,95% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I USD CAP | RVI TECNOLOGÍA | 241,860425 | 02/09/2026 | 39,29% | 136,76% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 24,220000 | 03/09/2026 | 39,28% | 101,33% | **** |
| INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | RVI MATERIAS PRIMAS | 7,235988 | 03/09/2026 | 39,28% | 46,56% | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 88,618166 | 03/09/2026 | 39,24% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR (HEDGED) | RVI ASIA PACÍFICO | 18,500000 | 03/09/2026 | 39,10% | · | ND |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI ENERGÍA | 12,759363 | 03/09/2026 | 39,07% | 58,31% | **** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I EUR CAP | RVI TECNOLOGÍA | 283,640000 | 02/09/2026 | 39,07% | 135,29% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 88,437365 | 03/09/2026 | 39,03% | · | ND |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 234,547673 | 03/09/2026 | 39,02% | · | ND |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 31,540000 | 25/08/2026 | 39,00% | 37,97% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI ENERGÍA | 16,762807 | 03/09/2026 | 39,00% | 67,07% | **** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | RVI TECNOLOGÍA | 177,804563 | 03/09/2026 | 38,99% | · | ND |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI ENERGÍA | 12,785192 | 03/09/2026 | 38,97% | 58,09% | **** |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 27,750000 | 25/08/2026 | 38,96% | 35,10% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI ENERGÍA | 16,556177 | 03/09/2026 | 38,95% | 66,70% | **** |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 27,808266 | 25/08/2026 | 38,92% | 36,14% | *** |
| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 27,668030 | 25/08/2026 | 38,91% | 35,01% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | RVI TECNOLOGÍA | 23,478261 | 03/09/2026 | 38,91% | 154,85% | ***** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | RVI TECNOLOGÍA | 189,870000 | 03/09/2026 | 38,88% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH CS EUR CAP | RVI TECNOLOGÍA | 284,510000 | 02/09/2026 | 38,87% | 135,09% | ***** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 6,304847 | 25/08/2026 | 38,83% | 37,36% | *** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 25,193216 | 03/09/2026 | 38,83% | 206,81% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | RVI TECNOLOGÍA | 37,772496 | 03/09/2026 | 38,82% | 159,01% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | RVI TECNOLOGÍA | 28,470000 | 03/09/2026 | 38,81% | 153,97% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI ENERGÍA | 12,148084 | 03/09/2026 | 38,72% | 59,10% | **** |
| BGF EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 110,735723 | 25/08/2026 | 38,71% | · | ND |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | RVI TECNOLOGÍA | 38,544985 | 03/09/2026 | 38,71% | 137,35% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI ENERGÍA | 14,748170 | 03/09/2026 | 38,63% | 64,54% | **** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 31,536117 | 03/09/2026 | 38,61% | 24,61% | *** |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 27,790000 | 25/08/2026 | 38,60% | 35,89% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 23,050000 | 03/09/2026 | 38,60% | 96,84% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI ENERGÍA | 25,780000 | 03/09/2026 | 38,60% | 66,43% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | RVI TECNOLOGÍA | 38,530000 | 03/09/2026 | 38,60% | 136,53% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 17,251800 | 03/09/2026 | 38,56% | 64,31% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 86,724064 | 03/09/2026 | 38,53% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 86,414120 | 03/09/2026 | 38,41% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | RVI TECNOLOGÍA | 187,470000 | 03/09/2026 | 38,36% | · | ND |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI ENERGÍA | 14,963409 | 03/09/2026 | 38,33% | 63,08% | **** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 10,114679 | 03/09/2026 | 38,32% | 48,93% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE T USD CAP | RVI TECNOLOGÍA | 15,901851 | 03/09/2026 | 38,30% | · | ND |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | RVI TECNOLOGÍA | 38,475394 | 03/09/2026 | 38,28% | 135,92% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI ENERGÍA | 12,767972 | 03/09/2026 | 38,27% | 58,05% | **** |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 22,989196 | 25/08/2026 | 38,24% | 33,17% | *** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR CAP | RVI TECNOLOGÍA | 266,830000 | 02/09/2026 | 38,20% | 128,00% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE T EUR CAP | RVI TECNOLOGÍA | 15,900000 | 03/09/2026 | 38,14% | · | ND |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | RVI TECNOLOGÍA | 17,158846 | 03/09/2026 | 38,09% | 103,80% | **** |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | RVI EMERGENTES | 195,090000 | 03/09/2026 | 38,09% | · | ND |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 62,608696 | 03/09/2026 | 37,92% | 83,15% | **** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | RVI ENERGÍA | 10,370000 | 25/08/2026 | 37,90% | 45,24% | *** |
