| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 295,292470 | 14/08/2026 | 55,16% | 167,25% | ***** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 260,491052 | 14/08/2026 | 55,09% | 77,59% | **** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 205,541627 | 14/08/2026 | 55,03% | 77,38% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 343,381500 | 14/08/2026 | 54,95% | 166,80% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 49,495202 | 14/08/2026 | 54,93% | 165,06% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 19,313564 | 14/08/2026 | 54,90% | 112,94% | ***** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 728,470000 | 14/08/2026 | 54,81% | 76,99% | **** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 490,650000 | 14/08/2026 | 54,78% | 76,84% | **** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 462,083090 | 14/08/2026 | 54,77% | 76,71% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 19,290000 | 14/08/2026 | 54,57% | 112,21% | ***** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 555,548456 | 14/08/2026 | 54,34% | 72,98% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 319,616149 | 14/08/2026 | 54,33% | 107,94% | ***** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 555,744791 | 14/08/2026 | 54,32% | 73,44% | **** |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 312,130000 | 14/08/2026 | 54,28% | 74,41% | **** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 452,791106 | 14/08/2026 | 54,22% | 74,14% | **** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 555,140000 | 14/08/2026 | 54,06% | 72,90% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 11,045123 | 14/08/2026 | 53,38% | 136,41% | **** |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 388,370000 | 14/08/2026 | 53,35% | 69,06% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 16,846806 | 14/08/2026 | 52,88% | 115,00% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 99,542066 | 14/08/2026 | 52,49% | 225,56% | ***** |