| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 308,042872 | 30/07/2026 | 35,35% | 94,57% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 20,988953 | 15/07/2026 | 35,28% | 92,57% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 88,202488 | 30/07/2026 | 35,12% | 170,70% | ***** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 226,951900 | 30/07/2026 | 35,12% | 47,99% | **** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 179,112931 | 30/07/2026 | 35,10% | 47,85% | **** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 17,331823 | 30/07/2026 | 34,87% | 78,17% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | RVI TECNOLOGÍA | 37,460788 | 30/07/2026 | 34,81% | 126,37% | ***** |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 35,813872 | 30/07/2026 | 34,79% | 46,58% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 15,680000 | 30/07/2026 | 34,79% | 63,97% | **** |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 46,110000 | 30/07/2026 | 34,75% | 50,49% | *** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 634,030000 | 30/07/2026 | 34,74% | 47,98% | **** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 427,040000 | 30/07/2026 | 34,72% | 47,84% | **** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 53,843151 | 30/07/2026 | 34,72% | 33,42% | ** |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 19,318578 | 30/07/2026 | 34,71% | 46,28% | *** |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 27,535727 | 30/07/2026 | 34,70% | 94,09% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 83,762334 | 30/07/2026 | 34,70% | 166,58% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 26,768909 | 30/07/2026 | 34,65% | 94,92% | * |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 26,951900 | 30/07/2026 | 34,59% | 37,44% | *** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 401,831651 | 30/07/2026 | 34,59% | 47,51% | **** |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 35,369467 | 30/07/2026 | 34,58% | 45,41% | *** |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 251,230000 | 30/07/2026 | 34,57% | 99,48% | *** |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 267,510000 | 30/07/2026 | 34,54% | 99,26% | *** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 484,428372 | 30/07/2026 | 34,52% | 44,56% | **** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 17,290000 | 30/07/2026 | 34,45% | 78,06% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | RVI TECNOLOGÍA | 37,370000 | 30/07/2026 | 34,42% | 126,35% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 24,171000 | 30/07/2026 | 34,40% | 61,51% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 16,747996 | 30/07/2026 | 34,33% | 74,45% | ***** |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 271,670000 | 30/07/2026 | 34,28% | 45,82% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | RVI TECNOLOGÍA | 37,356355 | 30/07/2026 | 34,26% | 125,56% | ***** |
| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 20,474726 | 30/06/2026 | 34,24% | · | ND |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 483,320000 | 30/07/2026 | 34,13% | 44,55% | **** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 393,770052 | 30/07/2026 | 34,12% | 45,37% | **** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | RVI ENERGÍA | 8,332259 | 30/07/2026 | 34,05% | 37,90% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | RVI ENERGÍA | 6,633322 | 30/07/2026 | 34,03% | 36,37% | ** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | RVI ENERGÍA | 15,114000 | 29/07/2026 | 34,01% | 45,40% | *** |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 30,341582 | 30/07/2026 | 33,98% | 42,15% | *** |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 19,240000 | 30/07/2026 | 33,98% | 45,87% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 24,921000 | 30/07/2026 | 33,98% | 58,91% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 68,550802 | 30/07/2026 | 33,96% | 92,68% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 22,159289 | 30/07/2026 | 33,94% | 89,13% | * |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 16,710000 | 30/07/2026 | 33,89% | 74,43% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 26,680000 | 30/07/2026 | 33,87% | 94,18% | ** |
| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 26,961442 | 30/07/2026 | 33,83% | 36,90% | *** |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 35,230000 | 30/07/2026 | 33,80% | 44,92% | *** |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 26,840000 | 30/07/2026 | 33,80% | 36,94% | *** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 481,585157 | 30/07/2026 | 33,80% | 43,72% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 15,526100 | 30/07/2026 | 33,80% | 50,16% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 23,483792 | 30/07/2026 | 33,75% | 93,97% | **** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | RVI TECNOLOGÍA | 31,971244 | 30/07/2026 | 33,63% | 114,60% | **** |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 26,742768 | 30/07/2026 | 33,60% | 40,08% | *** |