| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | RVI ENERGÍA | 6,435851 | 13/05/2026 | 30,04% | 41,78% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 29,530000 | 13/05/2026 | 30,03% | 87,85% | **** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | RVI ENERGÍA | 60,510969 | 13/05/2026 | 30,03% | 54,95% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | RVI TECNOLOGÍA | 27,890000 | 13/05/2026 | 30,02% | 86,93% | ** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 232,274861 | 13/05/2026 | 30,01% | 77,23% | ** |
| SPDR MSCI WORLD ENERGY UCITS ETF | RVI ENERGÍA | 61,831071 | 13/05/2026 | 30,01% | 54,72% | **** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 232,310000 | 13/05/2026 | 30,00% | · | ND |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 15,364917 | 13/05/2026 | 29,98% | 148,43% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 18,053777 | 13/05/2026 | 29,98% | 99,28% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 37,730000 | 13/05/2026 | 29,97% | 89,03% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 22,176606 | 13/05/2026 | 29,96% | 162,95% | **** |
| PICTET - CLEAN ENERGY TRANSITION R USD | RVI ENERGÍA | 201,280410 | 13/05/2026 | 29,94% | 78,27% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 37,743500 | 13/05/2026 | 29,93% | 88,30% | **** |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 140,802390 | 13/05/2026 | 29,93% | 146,91% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | RVI MATERIAS PRIMAS | 83,190000 | 12/05/2026 | 29,92% | 53,04% | ** |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 34,511310 | 13/05/2026 | 29,89% | 52,41% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 37,737943 | 13/05/2026 | 29,88% | 88,26% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 26,189900 | 13/05/2026 | 29,88% | 69,95% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 101,475557 | 13/05/2026 | 29,87% | 69,85% | ** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 686,814255 | 13/05/2026 | 29,87% | 60,51% | *** |
