| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 390,440000 | 11/05/2026 | 54,17% | 74,83% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 41,988950 | 11/05/2026 | 53,51% | 190,28% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 41,940000 | 11/05/2026 | 53,23% | 189,64% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 41,878642 | 11/05/2026 | 52,96% | 188,02% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 207,197195 | 11/05/2026 | 52,83% | 173,59% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 155,351296 | 11/05/2026 | 52,83% | 158,97% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 117,535196 | 11/05/2026 | 52,71% | 175,48% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 5,545176 | 11/05/2026 | 52,61% | · | ND |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 31,286783 | 11/05/2026 | 51,35% | 92,98% | *** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 16,718100 | 11/05/2026 | 50,44% | 36,39% | ** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 25,490863 | 11/05/2026 | 48,64% | 195,46% | ***** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 34,441139 | 11/05/2026 | 48,62% | 85,53% | ** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 31,730000 | 11/05/2026 | 48,55% | 85,34% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | RVI TECNOLOGÍA | 41,249469 | 11/05/2026 | 48,45% | 181,61% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | RVI TECNOLOGÍA | 38,937527 | 11/05/2026 | 48,21% | 176,18% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | RVI TECNOLOGÍA | 41,190000 | 11/05/2026 | 48,17% | 180,78% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | RVI TECNOLOGÍA | 38,890000 | 11/05/2026 | 47,93% | 175,42% | ***** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 212,401190 | 11/05/2026 | 47,89% | 113,01% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | RVI TECNOLOGÍA | 41,138655 | 11/05/2026 | 47,85% | 179,17% | ***** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 122,073948 | 11/05/2026 | 47,83% | 112,26% | **** |