| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | RVI TECNOLOGÍA | 37,428522 | 06/08/2026 | 36,03% | 130,04% | **** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 112,320222 | 06/08/2026 | 36,02% | 80,80% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | RVI TECNOLOGÍA | 60,024259 | 06/08/2026 | 36,02% | 129,97% | **** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 63,720000 | 06/08/2026 | 36,01% | 82,01% | ***** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 348,137238 | 06/08/2026 | 35,99% | 80,65% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 31,180000 | 06/08/2026 | 35,98% | 109,97% | **** |
| XTRACKERS MSCI GLOBAL SDG 12 CIRCULAR ECONOMY UCITS ETF 1C | RVI GLOBAL | 40,629007 | 06/08/2026 | 35,97% | 36,55% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 31,783443 | 06/08/2026 | 35,95% | 111,06% | **** |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 168,487670 | 04/08/2026 | 35,89% | · | ND |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 113,190596 | 06/08/2026 | 35,88% | 81,65% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 17,641911 | 06/08/2026 | 35,87% | 111,20% | **** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR DIS | RVI TECNOLOGÍA | 263,110000 | 05/08/2026 | 35,82% | 134,21% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | RVI TECNOLOGÍA | 8,736429 | 06/08/2026 | 35,81% | 87,53% | **** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 64,605332 | 06/08/2026 | 35,81% | 80,68% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 31,153375 | 06/08/2026 | 35,79% | 109,45% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 11,665650 | 06/08/2026 | 35,73% | 113,30% | **** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 37,618957 | 06/08/2026 | 35,66% | 59,22% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 29,197713 | 06/08/2026 | 35,55% | 103,57% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | RVI TECNOLOGÍA | 29,235628 | 06/08/2026 | 35,54% | 105,92% | **** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 95,805692 | 06/08/2026 | 35,53% | 77,69% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 10,899324 | 06/08/2026 | 35,52% | 103,59% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 192,682117 | 06/08/2026 | 35,48% | · | ND |
| CANDRIAM EQUITIES L DIGITECH V CAP USD | RVI TECNOLOGÍA | 3.789,544746 | 05/08/2026 | 35,47% | 125,60% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 173,802702 | 06/08/2026 | 35,46% | · | ND |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 612,380000 | 06/08/2026 | 35,44% | 92,70% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 612,025645 | 06/08/2026 | 35,42% | 91,23% | *** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 98,070000 | 06/08/2026 | 35,40% | 77,99% | ***** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 97,028245 | 06/08/2026 | 35,39% | 76,63% | ***** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 12,978600 | 06/08/2026 | 35,34% | 46,56% | **** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 48,600000 | 06/08/2026 | 35,34% | 77,63% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 69,236441 | 06/08/2026 | 35,30% | 96,52% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | RVI TECNOLOGÍA | 46,655692 | 06/08/2026 | 35,29% | 123,99% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 20,988953 | 15/07/2026 | 35,28% | 98,06% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,040000 | 06/08/2026 | 35,27% | 92,05% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 29,190000 | 06/08/2026 | 35,26% | 104,70% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A (SGD) | RVI TECNOLOGÍA | 12,016981 | 06/08/2026 | 35,25% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 10,900000 | 06/08/2026 | 35,24% | 104,89% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.393,020000 | 06/08/2026 | 35,24% | 77,34% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 222,283833 | 06/08/2026 | 35,22% | 75,99% | **** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES VALOR | 82,355571 | 06/08/2026 | 35,22% | 117,90% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,553352 | 06/08/2026 | 35,18% | 118,34% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 180,730000 | 06/08/2026 | 35,17% | 76,79% | **** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | RVI ENERGÍA | 287,693300 | 06/08/2026 | 35,16% | 56,92% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | RVI TECNOLOGÍA | 160,128227 | 06/08/2026 | 35,15% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 37,559069 | 06/08/2026 | 35,15% | 117,86% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 306,012823 | 06/08/2026 | 35,14% | 75,41% | **** |
| BGF EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 107,875585 | 06/08/2026 | 35,13% | · | ND |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 426,170000 | 06/08/2026 | 34,95% | 58,91% | **** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 17,822500 | 06/08/2026 | 34,95% | 45,48% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 39,819976 | 05/08/2026 | 34,92% | 87,24% | ***** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 216,558557 | 05/08/2026 | 34,91% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 38,190000 | 06/08/2026 | 34,90% | 101,74% | **** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 85,140000 | 06/08/2026 | 34,80% | 74,00% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND S EUR ACC | RVI TECNOLOGÍA | 22,943700 | 06/08/2026 | 34,75% | 119,77% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | RVI TECNOLOGÍA | 25,546093 | 06/08/2026 | 34,74% | 118,13% | **** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 14,268747 | 05/08/2026 | 34,70% | 83,35% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 827,090000 | 06/08/2026 | 34,68% | 145,58% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | RVI TECNOLOGÍA | 25,145469 | 06/08/2026 | 34,58% | 116,89% | **** |
| BNP PARIBAS GREEN TIGERS I CAP | RVI ECOLOGÍA | 293,008144 | 06/08/2026 | 34,57% | 55,73% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | RVI TECNOLOGÍA | 14,818272 | 06/08/2026 | 34,55% | 112,52% | **** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 13,746000 | 06/08/2026 | 34,55% | 43,31% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 57,624329 | 06/08/2026 | 34,55% | 90,91% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 56,549991 | 06/08/2026 | 34,53% | 90,64% | ***** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 287,590000 | 06/08/2026 | 34,51% | 56,45% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.713,900000 | 06/08/2026 | 34,50% | 143,86% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1.125,410000 | 06/08/2026 | 34,44% | 71,91% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 825,610813 | 06/08/2026 | 34,42% | 143,77% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 220,906255 | 06/08/2026 | 34,42% | 70,83% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 47,210189 | 06/08/2026 | 34,38% | 90,27% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 171,968900 | 06/08/2026 | 34,35% | 69,60% | **** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | RVI ASIA EX-JAPÓN | 23,575117 | 06/08/2026 | 34,30% | 82,78% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 172,006151 | 06/08/2026 | 34,30% | 69,75% | **** |
| BGF NEXT GENERATION TECHNOLOGY C2 EUR | RVI TECNOLOGÍA | 19,470000 | 06/08/2026 | 34,28% | 97,26% | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.711,436493 | 06/08/2026 | 34,26% | 142,12% | ***** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 710,033530 | 06/08/2026 | 34,26% | 37,18% | *** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 214,678522 | 05/08/2026 | 34,26% | 85,39% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 274,680000 | 06/08/2026 | 34,22% | 68,88% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR (HEDGED) | RVI ASIA PACÍFICO | 18,050000 | 06/08/2026 | 34,20% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 85,401144 | 06/08/2026 | 34,19% | · | ND |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 168,859300 | 06/08/2026 | 34,17% | 68,48% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY CHF A ACC (HEDGED) | RVI TECNOLOGÍA | 25,711534 | 06/08/2026 | 34,16% | 158,95% | ND |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (I) (VTA) | RVI EMERGENTES | 510,610000 | 06/08/2026 | 34,16% | 78,70% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (VTA) | RVI EMERGENTES | 203,840000 | 06/08/2026 | 34,16% | · | ND |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 168,895859 | 06/08/2026 | 34,12% | 68,63% | **** |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 85,308800 | 05/08/2026 | 34,09% | 369,28% | ***** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | RVI EMERGENTES | 33,153517 | 06/08/2026 | 34,04% | 73,79% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 85,219199 | 06/08/2026 | 33,97% | · | ND |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 13,123743 | 05/08/2026 | 33,95% | 78,26% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 18,449662 | 06/08/2026 | 33,91% | 74,60% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | RVI TECNOLOGÍA | 30,992708 | 06/08/2026 | 33,90% | 123,85% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.338,800000 | 06/08/2026 | 33,87% | 138,08% | ***** |
| CPR INVEST ARTIFICIAL INTELLIGENCE R ACC | RVI TECNOLOGÍA | 154,320000 | 05/08/2026 | 33,87% | · | ND |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 354,947150 | 06/08/2026 | 33,86% | 134,32% | ***** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 40,735748 | 06/08/2026 | 33,86% | 38,73% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | RVI TECNOLOGÍA | 23,312684 | 06/08/2026 | 33,86% | 111,10% | **** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | RVI ENERGÍA | 10,659938 | 06/08/2026 | 33,84% | 38,28% | *** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,475654 | 06/08/2026 | 33,83% | 80,93% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | RVI TECNOLOGÍA | 7,778078 | 06/08/2026 | 33,81% | 103,10% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 540,270317 | 06/08/2026 | 33,81% | 83,29% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.339,383701 | 06/08/2026 | 33,78% | 137,18% | ***** |