| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | RVI ENERGÍA | 11,683382 | 24/09/2026 | 46,69% | 41,93% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 33,520000 | 24/09/2026 | 46,63% | 103,40% | ***** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 19,116135 | 24/09/2026 | 46,63% | 35,50% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | RVI TECNOLOGÍA | 38,515000 | 24/09/2026 | 46,60% | 156,61% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | RVI TECNOLOGÍA | 61,682857 | 24/09/2026 | 46,54% | 172,42% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,060000 | 24/09/2026 | 46,53% | 102,53% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 178,573000 | 24/09/2026 | 46,52% | 91,59% | *** |
| BGF EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 116,917392 | 24/09/2026 | 46,46% | · | ND |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 178,580892 | 24/09/2026 | 46,44% | 91,72% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | RVI TECNOLOGÍA | 38,490000 | 24/09/2026 | 46,41% | 156,77% | ***** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 24,324096 | 24/09/2026 | 46,37% | 49,75% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 31,512272 | 24/09/2026 | 46,29% | 131,39% | **** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 19,319400 | 24/09/2026 | 46,28% | 45,75% | *** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | RVI ENERGÍA | 23,672121 | 24/09/2026 | 46,27% | 49,30% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 11,762118 | 24/09/2026 | 46,25% | 131,48% | **** |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 38,858098 | 24/09/2026 | 46,25% | 45,22% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | RVI TECNOLOGÍA | 50,435471 | 24/09/2026 | 46,25% | 154,86% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR | RVI ASIA PACÍFICO | 18,660000 | 24/09/2026 | 46,24% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A (SGD) | RVI TECNOLOGÍA | 12,993754 | 24/09/2026 | 46,24% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | RVI TECNOLOGÍA | 35,005699 | 24/09/2026 | 46,22% | 212,91% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 27,606229 | 24/09/2026 | 46,18% | 98,73% | ***** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | RVI ENERGÍA | 24,171700 | 24/09/2026 | 46,17% | 49,77% | **** |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 20,955397 | 24/09/2026 | 46,13% | 44,97% | *** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 245,412158 | 24/09/2026 | 46,12% | 74,92% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 26,137063 | 24/09/2026 | 46,10% | 97,92% | **** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 193,639483 | 24/09/2026 | 46,06% | 74,72% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,319170 | 24/09/2026 | 46,04% | 98,12% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | RVI TECNOLOGÍA | 31,494518 | 24/09/2026 | 46,02% | 131,99% | **** |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 38,365444 | 24/09/2026 | 45,98% | 44,13% | *** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 686,700000 | 24/09/2026 | 45,94% | 74,95% | **** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 435,722094 | 24/09/2026 | 45,94% | 74,87% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 31,490000 | 24/09/2026 | 45,92% | 131,54% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 11,760000 | 24/09/2026 | 45,91% | 131,50% | **** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 462,500000 | 24/09/2026 | 45,90% | 74,80% | **** |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 20,950000 | 24/09/2026 | 45,89% | 45,18% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 46,230316 | 24/09/2026 | 45,87% | 97,20% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 87,208586 | 24/09/2026 | 45,84% | 96,89% | **** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 14,890600 | 24/09/2026 | 45,75% | 43,58% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 170,217600 | 24/09/2026 | 45,72% | 87,32% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 170,225037 | 24/09/2026 | 45,64% | 87,44% | *** |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 38,340000 | 24/09/2026 | 45,61% | 44,19% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 75,100000 | 24/09/2026 | 45,57% | 97,32% | **** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 523,870762 | 24/09/2026 | 45,54% | 71,14% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 12,505409 | 24/09/2026 | 45,50% | 141,27% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 41,170000 | 24/09/2026 | 45,43% | 128,09% | **** |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 294,220000 | 24/09/2026 | 45,43% | 72,40% | **** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 426,964855 | 24/09/2026 | 45,43% | 72,33% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR | RVI ASIA PACÍFICO | 18,300000 | 24/09/2026 | 45,35% | · | ND |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | RVI TECNOLOGÍA | 18,052257 | 24/09/2026 | 45,28% | 126,65% | **** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 523,101962 | 24/09/2026 | 45,25% | 70,82% | **** |