| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 30,728756 | 25/09/2026 | 45,30% | 91,64% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 705,551171 | 25/09/2026 | 45,29% | 117,10% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 740,370000 | 25/09/2026 | 45,24% | 116,00% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 35,594494 | 25/09/2026 | 45,19% | 51,68% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 26,397702 | 25/09/2026 | 45,14% | 51,74% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 26,419300 | 25/09/2026 | 45,05% | 51,60% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 19,114000 | 25/09/2026 | 45,04% | 35,38% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 18,899181 | 25/09/2026 | 44,97% | 35,34% | *** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 44,116899 | 25/09/2026 | 44,97% | 39,35% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | RVI TECNOLOGÍA | 25,245725 | 25/09/2026 | 44,96% | 140,77% | **** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | RVI ENERGÍA | 11,544769 | 25/09/2026 | 44,95% | 38,30% | *** |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 244,534836 | 25/09/2026 | 44,94% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 92,221345 | 25/09/2026 | 44,91% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 92,151188 | 25/09/2026 | 44,87% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B1 CAP USD | RVI EMERGENTES | 189,793701 | 24/09/2026 | 44,84% | 106,50% | ND |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 13,883627 | 25/09/2026 | 44,77% | 44,67% | **** |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 49,443129 | 25/09/2026 | 44,73% | 47,30% | **** |
| BGF AI INNOVATION Z2 USD | RVI TECNOLOGÍA | 14,715426 | 25/09/2026 | 44,69% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I5 ACC (HEDGED) | RVI TECNOLOGÍA | 24,770000 | 25/09/2026 | 44,68% | 208,47% | ***** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 24,030781 | 25/09/2026 | 44,61% | 49,48% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | RVI ENERGÍA | 23,899100 | 25/09/2026 | 44,52% | 49,35% | **** |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 49,450000 | 25/09/2026 | 44,51% | 46,95% | **** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | RVI ENERGÍA | 23,386565 | 25/09/2026 | 44,50% | 49,03% | **** |
| BGF AI INNOVATION Z2 EUR | RVI TECNOLOGÍA | 14,720000 | 25/09/2026 | 44,46% | · | ND |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 8,519323 | 23/09/2026 | 44,46% | 104,64% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | RVI EMERGENTES | 225,985396 | 24/09/2026 | 44,46% | 104,31% | **** |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 162,140000 | 25/09/2026 | 44,45% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | RVI EMERGENTES | 224,546318 | 24/09/2026 | 44,41% | 104,09% | **** |
| BGF AI INNOVATION D2 USD | RVI TECNOLOGÍA | 14,636499 | 25/09/2026 | 44,40% | · | ND |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 652,626502 | 25/09/2026 | 44,40% | 111,68% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 652,680000 | 25/09/2026 | 44,35% | 110,60% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 42,593208 | 24/09/2026 | 44,32% | 102,36% | ***** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 20,641720 | 25/09/2026 | 44,20% | 112,82% | **** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 19,043200 | 25/09/2026 | 44,19% | 41,79% | *** |
| INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | RVI MATERIAS PRIMAS | 7,490576 | 18/09/2026 | 44,18% | 49,46% | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | RVI TECNOLOGÍA | 27,020000 | 25/09/2026 | 44,18% | 204,62% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 22,453100 | 24/09/2026 | 44,15% | 81,71% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 90,213102 | 25/09/2026 | 44,10% | · | ND |
| BGF AI INNOVATION D2 GBP | RVI TECNOLOGÍA | 14,643500 | 25/09/2026 | 44,06% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 33,553532 | 24/09/2026 | 44,05% | 104,55% | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 28,280891 | 25/09/2026 | 44,02% | 105,69% | ***** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | RVI ASIA EX-JAPÓN | 25,280014 | 25/09/2026 | 44,01% | 105,82% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 45,867395 | 25/09/2026 | 43,99% | 106,01% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 89,879856 | 25/09/2026 | 43,96% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH0 (EUR) | RVI TECNOLOGÍA | 17,214768 | 25/09/2026 | 43,76% | 174,02% | **** |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 38,182934 | 25/09/2026 | 43,71% | 42,96% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 21,943600 | 24/09/2026 | 43,66% | 79,21% | ***** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 14,677500 | 25/09/2026 | 43,66% | 39,68% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | RVI TECNOLOGÍA | 9,240103 | 25/09/2026 | 43,64% | 113,05% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH1 (EUR) | RVI TECNOLOGÍA | 29,606244 | 25/09/2026 | 43,63% | 173,27% | **** |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 20,591073 | 25/09/2026 | 43,59% | 42,73% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 47,338420 | 25/09/2026 | 43,54% | 171,93% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | RVI TECNOLOGÍA | 170,025432 | 25/09/2026 | 43,50% | · | ND |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 20,600000 | 25/09/2026 | 43,45% | 42,36% | *** |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 55,915110 | 25/09/2026 | 43,45% | 148,76% | **** |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 37,691835 | 25/09/2026 | 43,42% | 41,82% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | RVI TECNOLOGÍA | 28,210000 | 25/09/2026 | 43,34% | 196,95% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH F EUR DIS | RVI TECNOLOGÍA | 2.959,020000 | 24/09/2026 | 43,32% | 154,28% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND A CAP USD | RVI EMERGENTES | 211,511745 | 24/09/2026 | 43,31% | 97,71% | **** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 167,179732 | 25/09/2026 | 43,26% | 91,33% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 8,169604 | 25/09/2026 | 43,23% | 101,12% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 89,021400 | 25/09/2026 | 43,19% | 101,21% | **** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 220,673770 | 25/09/2026 | 43,19% | 151,13% | **** |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 37,700000 | 25/09/2026 | 43,18% | 41,46% | *** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | RVI ASIA EX-JAPÓN | 12,680354 | 25/09/2026 | 43,13% | 100,76% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | RVI TECNOLOGÍA | 33,104190 | 25/09/2026 | 43,02% | 161,77% | **** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 10,454968 | 25/09/2026 | 42,98% | 51,03% | ** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | RVI EMERGENTES | 35,362584 | 25/09/2026 | 42,97% | 94,67% | **** |
| BGF AI INNOVATION E2 EUR | RVI TECNOLOGÍA | 15,120000 | 25/09/2026 | 42,78% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 39,370000 | 25/09/2026 | 42,70% | 145,60% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 576,102780 | 25/09/2026 | 42,69% | 102,88% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 114,168600 | 24/09/2026 | 42,69% | 101,96% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF DIST EUR | RVI ENERGÍA | 151,418000 | 24/09/2026 | 42,69% | 81,18% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (I) (VTA) | RVI EMERGENTES | 543,070000 | 25/09/2026 | 42,69% | 96,04% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (VTA) | RVI EMERGENTES | 216,800000 | 25/09/2026 | 42,69% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 876,160000 | 25/09/2026 | 42,67% | 167,55% | ***** |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 57,502412 | 25/09/2026 | 42,63% | 143,21% | **** |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 32,298518 | 25/09/2026 | 42,62% | 38,70% | *** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 74,675261 | 25/09/2026 | 42,62% | 103,44% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 234,394458 | 25/09/2026 | 42,59% | 93,47% | **** |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 16,855214 | 25/09/2026 | 42,58% | 143,18% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,330000 | 25/09/2026 | 42,57% | 144,59% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 875,515215 | 25/09/2026 | 42,55% | 168,33% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.468,200000 | 25/09/2026 | 42,54% | 92,50% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE USD CAP | RVI ASIA EX-JAPÓN | 322,643164 | 25/09/2026 | 42,48% | 92,85% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | RVI TECNOLOGÍA | 34,666316 | 25/09/2026 | 42,47% | 164,05% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.815,120000 | 25/09/2026 | 42,45% | 165,68% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 32,080000 | 25/09/2026 | 42,45% | 143,95% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 190,460000 | 25/09/2026 | 42,44% | 91,90% | **** |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 154,327808 | 25/09/2026 | 42,41% | 141,60% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 57,520000 | 25/09/2026 | 42,41% | 142,70% | **** |
| SANTANDER GO EMERGING MARKETS EQUITY M CAP | RVI EMERGENTES | 189,740037 | 24/09/2026 | 42,36% | · | ND |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 32,300000 | 25/09/2026 | 42,35% | 38,33% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.814,382180 | 25/09/2026 | 42,34% | 166,53% | ***** |
| SANTANDER GO EMERGING MARKETS EQUITY I CAP | RVI EMERGENTES | 177,617401 | 24/09/2026 | 42,34% | 100,47% | **** |
| BGF WORLD TECHNOLOGY D2 SGD | RVI TECNOLOGÍA | 154,329465 | 25/09/2026 | 42,33% | · | ND |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 57,504794 | 25/09/2026 | 42,27% | 143,00% | **** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | RVI ENERGÍA | 66,196001 | 25/09/2026 | 42,25% | 44,67% | *** |
| CANDRIAM EQUITIES L DIGITECH V CAP USD | RVI TECNOLOGÍA | 3.978,745491 | 24/09/2026 | 42,23% | 143,81% | **** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 147,361308 | 25/09/2026 | 42,21% | 79,91% | *** |