| SANTANDER GO SHORT DURATION DOLLAR L CAP | MONETARIO USA PLUS | 9.284,342046 | 28/10/2026 | 984,24% | · | ND |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 101,972963 | 28/10/2026 | 100,90% | 219,29% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 90,986527 | 28/10/2026 | 99,99% | 214,06% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 53,753346 | 28/10/2026 | 99,99% | 189,76% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 83,282044 | 28/10/2026 | 99,17% | 209,39% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 81,346358 | 28/10/2026 | 99,00% | 208,46% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 49,340878 | 28/10/2026 | 99,00% | 184,52% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 17,460702 | 28/10/2026 | 84,67% | 273,93% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 502,326417 | 28/10/2026 | 81,78% | 205,01% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 125,545675 | 28/10/2026 | 81,74% | 204,64% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 591,840000 | 28/10/2026 | 81,41% | 205,97% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 481,747957 | 28/10/2026 | 80,63% | 193,96% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 95,284290 | 28/10/2026 | 80,46% | 196,98% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 68,157729 | 28/10/2026 | 80,37% | 192,05% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 120,140000 | 28/10/2026 | 80,09% | 197,89% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 72,262643 | 28/10/2026 | 78,98% | 188,20% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 137,323564 | 28/10/2026 | 78,42% | 211,98% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 241,503817 | 28/10/2026 | 78,13% | 209,15% | ***** |
| L&G CYBER SECURITY UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 46,533010 | 28/10/2026 | 78,08% | 155,04% | *** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 188,752244 | 28/10/2026 | 77,90% | 200,21% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 179,707177 | 28/10/2026 | 76,79% | 197,22% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 156,791400 | 27/10/2026 | 68,68% | 187,67% | ***** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 8,837650 | 28/10/2026 | 66,35% | 68,21% | **** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 871,197790 | 28/10/2026 | 64,74% | 64,99% | **** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 49,975029 | 28/10/2026 | 64,22% | 67,11% | **** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | RVI ENERGÍA | 13,076978 | 28/10/2026 | 64,19% | 66,15% | **** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 18,558400 | 28/10/2026 | 62,67% | 69,40% | **** |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.834,231564 | 28/10/2026 | 62,55% | 147,67% | **** |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.965,030000 | 28/10/2026 | 62,46% | 148,56% | **** |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 18,178389 | 28/10/2026 | 62,37% | 146,61% | **** |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 195,690000 | 28/10/2026 | 62,32% | 147,33% | **** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | RVI ENERGÍA | 343,789800 | 28/10/2026 | 61,51% | 68,07% | **** |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 17,313393 | 28/10/2026 | 61,20% | 140,26% | **** |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 208,040000 | 28/10/2026 | 61,12% | 141,07% | **** |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 54,827989 | 28/10/2026 | 60,50% | 66,08% | **** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 41,818827 | 28/10/2026 | 60,38% | 72,75% | **** |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 54,820000 | 28/10/2026 | 60,20% | 66,63% | **** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 63,953112 | 28/10/2026 | 60,02% | 54,26% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 44,888619 | 28/10/2026 | 59,76% | 200,93% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 115,608372 | 28/10/2026 | 59,70% | 200,49% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | RVI TECNOLOGÍA | 49,802300 | 28/10/2026 | 59,60% | 201,84% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 115,538200 | 28/10/2026 | 59,53% | 201,39% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 78,769231 | 28/10/2026 | 59,43% | 201,43% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 78,294802 | 28/10/2026 | 59,36% | 200,98% | ***** |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 42,306656 | 28/10/2026 | 59,23% | 61,23% | *** |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 22,815054 | 28/10/2026 | 59,10% | 60,97% | *** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 33,099075 | 28/10/2026 | 59,07% | 67,64% | **** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | RVI ENERGÍA | 73,951675 | 28/10/2026 | 58,91% | 67,33% | **** |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 41,758735 | 28/10/2026 | 58,89% | 59,95% | *** |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 22,810000 | 28/10/2026 | 58,84% | 61,43% | *** |
| SPDR MSCI WORLD ENERGY UCITS ETF | RVI ENERGÍA | 75,540465 | 28/10/2026 | 58,83% | 67,06% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 32,520525 | 28/10/2026 | 58,78% | 66,48% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | RVI ENERGÍA | 23,539567 | 28/10/2026 | 58,76% | 48,33% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 41,193684 | 28/10/2026 | 58,73% | 66,39% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 32,834800 | 28/10/2026 | 58,62% | 66,69% | **** |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 41,750000 | 28/10/2026 | 58,56% | 60,45% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 23,723578 | 28/10/2026 | 58,52% | 48,66% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 46,776237 | 28/10/2026 | 58,48% | 192,78% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 242,502201 | 28/10/2026 | 58,46% | 192,05% | ***** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 15,189706 | 28/10/2026 | 58,39% | 62,78% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 28,744364 | 28/10/2026 | 58,04% | 63,73% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 38,737428 | 28/10/2026 | 58,01% | 63,67% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 349,976197 | 28/10/2026 | 58,00% | 189,00% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 300,568849 | 28/10/2026 | 57,94% | 188,57% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 28,761500 | 28/10/2026 | 57,91% | 63,96% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 20,808500 | 28/10/2026 | 57,90% | 46,41% | ** |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 35,749573 | 28/10/2026 | 57,86% | 56,36% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 50,421001 | 28/10/2026 | 57,83% | 186,21% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 349,771800 | 28/10/2026 | 57,83% | 189,88% | ***** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 20,573372 | 28/10/2026 | 57,81% | 46,33% | ** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 20,810400 | 28/10/2026 | 57,57% | 60,84% | **** |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 35,750000 | 28/10/2026 | 57,56% | 56,87% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 26,155214 | 28/10/2026 | 57,39% | 61,30% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | RVI ENERGÍA | 26,006100 | 28/10/2026 | 57,26% | 61,51% | *** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | RVI ENERGÍA | 25,451810 | 28/10/2026 | 57,26% | 60,81% | *** |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 31,473996 | 28/10/2026 | 57,24% | 54,02% | *** |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 31,438067 | 28/10/2026 | 56,99% | 52,64% | *** |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 31,470000 | 28/10/2026 | 56,96% | 54,57% | *** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 16,032300 | 28/10/2026 | 56,93% | 58,45% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | RVI ENERGÍA | 9,747148 | 28/10/2026 | 56,82% | 51,91% | *** |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 31,290000 | 28/10/2026 | 56,69% | 52,86% | *** |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 31,430000 | 28/10/2026 | 56,68% | 53,09% | *** |
| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 31,163096 | 28/10/2026 | 56,46% | 52,61% | *** |
| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 31,521155 | 28/10/2026 | 56,46% | 52,82% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 323,659391 | 28/10/2026 | 56,28% | 112,12% | ***** |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 25,985808 | 28/10/2026 | 56,26% | 50,67% | *** |
| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 25,980000 | 28/10/2026 | 55,94% | 51,13% | *** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 242,468337 | 28/10/2026 | 55,94% | 160,62% | **** |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 322,581514 | 28/10/2026 | 55,57% | 158,76% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 320,731160 | 28/10/2026 | 55,52% | 158,45% | *** |
| MULTIUNITS LUX - AMUNDI MSCI SEMICONDUCTORS UCITS ETF ACC EUR | RVI TECNOLOGÍA | 109,857400 | 27/10/2026 | 55,48% | 318,50% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 289,850000 | 28/10/2026 | 55,26% | 159,56% | *** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 17,106171 | 28/10/2026 | 55,23% | 132,30% | ***** |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 308,590000 | 28/10/2026 | 55,20% | 159,25% | ** |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 352,905776 | 28/10/2026 | 55,06% | 153,77% | ** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 7,040773 | 28/10/2026 | 55,03% | 56,10% | *** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 2,003687 | 28/10/2026 | 54,92% | 49,60% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 239,153867 | 28/10/2026 | 54,75% | 243,64% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 39,850000 | 28/10/2026 | 54,58% | 244,72% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 239,010000 | 28/10/2026 | 54,58% | 244,64% | ***** |
