| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 85,266323 | 05/06/2026 | 36,57% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | RVI OTROS SECTORES | 23,685567 | 05/06/2026 | 36,56% | 66,14% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 28,980000 | 28/05/2026 | 36,50% | 97,14% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 838,135739 | 05/06/2026 | 36,46% | 149,31% | ***** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 8,042526 | 05/06/2026 | 36,38% | 91,84% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.737,929553 | 05/06/2026 | 36,34% | 147,60% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 445,350000 | 04/06/2026 | 36,30% | 101,71% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 26,056701 | 05/06/2026 | 36,26% | 56,05% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | RVI ENERGÍA | 1.022,140000 | 04/06/2026 | 36,21% | 21,45% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | RVI ENERGÍA | 156,280000 | 04/06/2026 | 36,16% | 21,08% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | RVI TECNOLOGÍA | 29,550000 | 05/06/2026 | 36,11% | 84,34% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 178,670000 | 04/06/2026 | 36,08% | 66,90% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | RVI OTROS SECTORES | 25,068729 | 05/06/2026 | 36,05% | 62,22% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | RVI TECNOLOGÍA | 29,190000 | 05/06/2026 | 36,02% | 83,35% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 23,926117 | 05/06/2026 | 36,01% | 53,52% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | RVI TECNOLOGÍA | 29,160000 | 05/06/2026 | 35,94% | 83,28% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.359,269759 | 05/06/2026 | 35,87% | 141,72% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 54,860000 | 05/06/2026 | 35,83% | 130,02% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 428,290000 | 04/06/2026 | 35,81% | 96,75% | ** |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 52,912371 | 05/06/2026 | 35,75% | 133,73% | **** |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 289,320000 | 05/06/2026 | 35,74% | 56,66% | * |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 288,600000 | 05/06/2026 | 35,73% | 56,53% | * |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 147,320000 | 05/06/2026 | 35,70% | 128,40% | **** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 224,050000 | 05/06/2026 | 35,64% | 83,35% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | RVI ENERGÍA | 832,310000 | 04/06/2026 | 35,63% | 17,86% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.220,042955 | 05/06/2026 | 35,60% | 138,48% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 54,805456 | 05/06/2026 | 35,59% | 130,11% | **** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | RVI ENERGÍA | 105,403780 | 04/06/2026 | 35,59% | 17,52% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 13,910000 | 05/06/2026 | 35,58% | 50,22% | ** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 42,666800 | 05/06/2026 | 35,54% | 96,86% | **** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 15,460800 | 05/06/2026 | 35,52% | 63,93% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | RVI TECNOLOGÍA | 27,360000 | 05/06/2026 | 35,51% | 78,71% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 8,918643 | 05/06/2026 | 35,50% | 86,16% | *** |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 147,189152 | 05/06/2026 | 35,48% | 128,48% | **** |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 21,554200 | 05/06/2026 | 35,48% | 146,90% | ***** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 18,806186 | 05/06/2026 | 35,48% | 146,84% | ***** |
| L&G CYBER SECURITY UCITS ETF | RVI TECNOLOGÍA | 35,398368 | 05/06/2026 | 35,47% | 88,53% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | RVI TECNOLOGÍA | 14,940000 | 05/06/2026 | 35,45% | 78,67% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 255,200000 | 04/06/2026 | 35,34% | 40,46% | ** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 25,820462 | 05/06/2026 | 35,32% | 146,80% | ***** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | RVI TECNOLOGÍA | 32,376890 | 05/06/2026 | 35,32% | 125,16% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 54,643164 | 05/06/2026 | 35,31% | 130,05% | **** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 26,562200 | 05/06/2026 | 35,31% | 145,04% | ***** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 22,812543 | 05/06/2026 | 35,31% | 145,04% | ***** |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 18,360000 | 05/06/2026 | 35,30% | 123,36% | **** |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 54,544674 | 05/06/2026 | 35,30% | 128,48% | **** |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 272,050000 | 05/06/2026 | 35,29% | 53,05% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 999,553265 | 05/06/2026 | 35,28% | 134,57% | **** |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 129,450000 | 05/06/2026 | 35,27% | 123,31% | **** |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 15,987973 | 05/06/2026 | 35,25% | 128,49% | **** |