| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 80,960633 | 29/07/2026 | 59,50% | 137,69% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 72,338401 | 29/07/2026 | 59,00% | 133,80% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 42,735852 | 29/07/2026 | 59,00% | 115,71% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 147,762000 | 28/07/2026 | 58,97% | 132,68% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 15,007733 | 29/07/2026 | 58,73% | 185,78% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 66,294815 | 29/07/2026 | 58,54% | 130,32% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 64,770475 | 29/07/2026 | 58,45% | 129,63% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 39,286643 | 29/07/2026 | 58,45% | 111,81% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 160,722782 | 29/07/2026 | 51,49% | 119,82% | **** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 112,784076 | 29/07/2026 | 46,54% | 140,38% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 198,300088 | 29/07/2026 | 46,26% | 138,16% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 148,680404 | 29/07/2026 | 46,26% | 125,43% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 25,951310 | 27/07/2026 | 44,49% | 154,50% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 26,050650 | 29/07/2026 | 43,56% | 209,35% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 396,282953 | 29/07/2026 | 43,40% | 127,11% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 99,050967 | 29/07/2026 | 43,38% | 126,82% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 382,363796 | 29/07/2026 | 43,37% | 114,39% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 15,790334 | 29/07/2026 | 43,29% | 99,65% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 466,530000 | 29/07/2026 | 43,00% | 127,06% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 75,333919 | 29/07/2026 | 42,68% | 121,12% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 53,910369 | 29/07/2026 | 42,67% | 113,28% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 9,975923 | 29/07/2026 | 42,43% | 88,44% | ***** |
| L&G CYBER SECURITY UCITS ETF | RVI TECNOLOGÍA | 37,180756 | 29/07/2026 | 42,29% | 95,71% | *** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 94,910000 | 29/07/2026 | 42,27% | 121,08% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 57,275923 | 29/07/2026 | 41,86% | 114,64% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 39,698682 | 29/07/2026 | 41,29% | 141,67% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 102,254657 | 29/07/2026 | 41,25% | 141,29% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | RVI TECNOLOGÍA | 44,064200 | 29/07/2026 | 41,21% | 142,20% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 102,238800 | 29/07/2026 | 41,17% | 141,81% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 69,732002 | 29/07/2026 | 41,14% | 141,60% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 69,320838 | 29/07/2026 | 41,10% | 141,21% | ***** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 36,679350 | 29/07/2026 | 40,67% | 62,86% | **** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 7,470879 | 29/07/2026 | 40,63% | 44,24% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 214,999297 | 29/07/2026 | 40,48% | 134,59% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 41,461863 | 29/07/2026 | 40,47% | 134,55% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 310,554833 | 29/07/2026 | 40,20% | 132,14% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 266,745958 | 29/07/2026 | 40,16% | 131,79% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 310,514000 | 29/07/2026 | 40,12% | 132,65% | ***** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | RVI ENERGÍA | 504,234900 | 29/07/2026 | 40,01% | 28,56% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | RVI ENERGÍA | 504,301406 | 29/07/2026 | 40,01% | 28,28% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 44,702636 | 29/07/2026 | 39,93% | 129,90% | ***** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 29,103515 | 29/07/2026 | 39,87% | 58,05% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 28,611072 | 29/07/2026 | 39,69% | 56,94% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 36,250750 | 29/07/2026 | 39,68% | 56,77% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | RVI ENERGÍA | 20,709930 | 29/07/2026 | 39,67% | 40,10% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 28,895800 | 29/07/2026 | 39,59% | 56,94% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 20,890641 | 29/07/2026 | 39,59% | 40,07% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 34,136520 | 29/07/2026 | 39,24% | 54,21% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 25,323462 | 29/07/2026 | 39,23% | 54,36% | **** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 15,878700 | 29/07/2026 | 39,19% | 63,80% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 18,141414 | 29/07/2026 | 39,16% | 37,87% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 25,345500 | 29/07/2026 | 39,15% | 54,36% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 18,337200 | 29/07/2026 | 39,15% | 37,84% | *** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 13,332250 | 29/07/2026 | 39,02% | 52,45% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 23,071178 | 29/07/2026 | 38,83% | 52,07% | **** |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 22,485411 | 30/06/2026 | 38,79% | · | ND |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | RVI ENERGÍA | 22,945900 | 29/07/2026 | 38,76% | 52,07% | **** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | RVI ENERGÍA | 22,456415 | 29/07/2026 | 38,76% | 51,61% | **** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 18,296600 | 29/07/2026 | 38,54% | 50,50% | *** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 14,113300 | 29/07/2026 | 38,14% | 48,26% | *** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | RVI ENERGÍA | 293,793600 | 29/07/2026 | 38,03% | 62,55% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 22,026700 | 28/07/2026 | 37,62% | 72,63% | ***** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 725,649561 | 29/07/2026 | 37,22% | 42,37% | *** |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 46,783831 | 29/07/2026 | 36,95% | 52,62% | *** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 41,660018 | 29/07/2026 | 36,90% | 44,44% | *** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | RVI ENERGÍA | 10,901845 | 29/07/2026 | 36,88% | 43,93% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 283,391916 | 29/07/2026 | 36,84% | 81,22% | ***** |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 46,740000 | 29/07/2026 | 36,59% | 52,55% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 210,931459 | 29/07/2026 | 36,49% | 177,66% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 35,170000 | 29/07/2026 | 36,42% | 178,24% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 210,900000 | 29/07/2026 | 36,40% | 178,27% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 210,941788 | 29/07/2026 | 36,34% | 177,58% | ***** |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 36,186292 | 29/07/2026 | 36,19% | 48,11% | *** |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 19,516696 | 29/07/2026 | 36,10% | 47,78% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 194,736380 | 29/07/2026 | 36,09% | 173,55% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 221,335677 | 29/07/2026 | 36,09% | 173,53% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 221,310000 | 29/07/2026 | 36,02% | 174,14% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 194,710000 | 29/07/2026 | 36,02% | 174,16% | ***** |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 35,738137 | 29/07/2026 | 35,99% | 46,93% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 34,160000 | 29/07/2026 | 35,99% | 174,16% | ***** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | RVI ENERGÍA | 63,272056 | 29/07/2026 | 35,96% | 52,03% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 221,346412 | 29/07/2026 | 35,95% | 173,44% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 194,745139 | 29/07/2026 | 35,95% | 173,47% | ***** |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 27,223199 | 29/07/2026 | 35,94% | 38,83% | *** |
| SPDR MSCI WORLD ENERGY UCITS ETF | RVI ENERGÍA | 64,640949 | 29/07/2026 | 35,91% | 51,78% | *** |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 19,500000 | 29/07/2026 | 35,79% | 47,84% | *** |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 35,710000 | 29/07/2026 | 35,62% | 46,89% | *** |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 27,200000 | 29/07/2026 | 35,59% | 38,78% | *** |
| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 27,313598 | 29/07/2026 | 35,57% | 38,69% | *** |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 30,659051 | 29/07/2026 | 35,38% | 43,64% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 20,988953 | 15/07/2026 | 35,28% | 92,57% | ***** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 54,050791 | 29/07/2026 | 35,24% | 33,93% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 21,034700 | 28/07/2026 | 35,05% | 67,11% | ***** |
| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 26,893210 | 29/07/2026 | 35,02% | 38,61% | *** |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 26,960000 | 29/07/2026 | 35,00% | 38,68% | *** |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 30,630000 | 29/07/2026 | 34,99% | 43,60% | *** |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 27,021090 | 29/07/2026 | 34,99% | 41,53% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | RVI TECNOLOGÍA | 58,070300 | 29/07/2026 | 34,96% | 134,37% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 48,085500 | 29/07/2026 | 34,93% | 134,28% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 20,571300 | 28/07/2026 | 34,68% | 64,81% | ***** |
