| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 42,855052 | 23/09/2026 | 45,20% | 103,27% | ***** |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 32,875869 | 24/09/2026 | 45,17% | 40,91% | *** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 522,840000 | 24/09/2026 | 45,10% | 70,90% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | RVI TECNOLOGÍA | 17,849916 | 24/09/2026 | 45,05% | 124,91% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 92,258292 | 24/09/2026 | 44,96% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 92,205507 | 24/09/2026 | 44,96% | · | ND |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 7.100,263922 | 24/09/2026 | 44,86% | 117,49% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B1 CAP USD | RVI EMERGENTES | 189,793701 | 24/09/2026 | 44,84% | 106,39% | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 34,700000 | 24/09/2026 | 44,82% | 92,99% | **** |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 32,850000 | 24/09/2026 | 44,78% | 40,99% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 702,911938 | 24/09/2026 | 44,75% | 116,83% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 6.488,920000 | 24/09/2026 | 44,70% | 117,87% | *** |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 28,952230 | 24/09/2026 | 44,64% | 38,79% | *** |
| BGF NEXT GENERATION TECHNOLOGY C2 EUR | RVI TECNOLOGÍA | 20,970000 | 24/09/2026 | 44,62% | 123,09% | ND |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 737,060000 | 24/09/2026 | 44,59% | 117,22% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 22,517600 | 23/09/2026 | 44,57% | 82,30% | ***** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 10,568664 | 24/09/2026 | 44,53% | 52,35% | ** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 8,519323 | 23/09/2026 | 44,46% | 104,32% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | RVI EMERGENTES | 225,985396 | 24/09/2026 | 44,46% | 104,20% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | RVI EMERGENTES | 224,546318 | 24/09/2026 | 44,41% | 103,97% | **** |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 162,030000 | 24/09/2026 | 44,35% | · | ND |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 365,470000 | 24/09/2026 | 44,31% | 67,09% | **** |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 28,930000 | 24/09/2026 | 44,29% | 38,89% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,385456 | 24/09/2026 | 44,26% | 135,20% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | RVI TECNOLOGÍA | 17,198909 | 24/09/2026 | 44,25% | 120,36% | **** |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 28,881851 | 24/09/2026 | 44,23% | 37,52% | *** |
| INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | RVI MATERIAS PRIMAS | 7,490576 | 18/09/2026 | 44,18% | 49,04% | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 90,243688 | 24/09/2026 | 44,15% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 133,122196 | 24/09/2026 | 44,15% | 89,43% | ***** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | RVI ASIA EX-JAPÓN | 25,299551 | 24/09/2026 | 44,12% | 104,19% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 146,168734 | 24/09/2026 | 44,12% | 89,74% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 30,474180 | 24/09/2026 | 44,09% | 89,85% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 22,006900 | 23/09/2026 | 44,08% | 79,80% | ***** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | RVI ENERGÍA | 67,043987 | 24/09/2026 | 44,07% | 47,85% | *** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 33,553532 | 24/09/2026 | 44,05% | 104,22% | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 34,310000 | 24/09/2026 | 44,04% | 89,14% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 89,909387 | 24/09/2026 | 44,01% | · | ND |
| SPDR MSCI WORLD ENERGY UCITS ETF | RVI ENERGÍA | 68,492830 | 24/09/2026 | 44,01% | 47,62% | *** |
| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 28,679087 | 24/09/2026 | 43,99% | 37,37% | *** |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 28,750000 | 24/09/2026 | 43,97% | 37,36% | *** |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 28,870000 | 24/09/2026 | 43,92% | 37,67% | *** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 221,798804 | 24/09/2026 | 43,92% | 153,30% | **** |
| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 28,993092 | 24/09/2026 | 43,91% | 37,59% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I5 ACC (HEDGED) | RVI TECNOLOGÍA | 24,630000 | 24/09/2026 | 43,87% | 208,26% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH F EUR DIS | RVI TECNOLOGÍA | 2.970,430000 | 23/09/2026 | 43,87% | 157,47% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 650,206739 | 24/09/2026 | 43,86% | 111,40% | *** |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 23,911322 | 24/09/2026 | 43,79% | 35,71% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | RVI TECNOLOGÍA | 14,077713 | 24/09/2026 | 43,75% | 121,91% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 649,770000 | 24/09/2026 | 43,71% | 111,77% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | RVI TECNOLOGÍA | 27,241752 | 24/09/2026 | 43,68% | 145,53% | **** |