| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 213,018553 | 12/06/2026 | 100,78% | 189,12% | **** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 18,951673 | 12/06/2026 | 100,44% | 280,30% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 177,579500 | 11/06/2026 | 91,04% | 176,57% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 93,674419 | 12/06/2026 | 84,55% | 172,44% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 83,756635 | 12/06/2026 | 84,10% | 167,97% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 49,481283 | 12/06/2026 | 84,10% | 147,24% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 76,808766 | 12/06/2026 | 83,69% | 163,99% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 75,052736 | 12/06/2026 | 83,61% | 163,20% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 45,523213 | 12/06/2026 | 83,60% | 142,78% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 492,590992 | 12/06/2026 | 78,26% | 190,16% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 123,126135 | 12/06/2026 | 78,23% | 189,78% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 475,317714 | 12/06/2026 | 78,22% | 173,90% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 580,350000 | 12/06/2026 | 77,89% | 189,80% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 93,749460 | 12/06/2026 | 77,56% | 182,53% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 67,096049 | 12/06/2026 | 77,56% | 172,46% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 118,200000 | 12/06/2026 | 77,18% | 182,17% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 71,366819 | 12/06/2026 | 76,76% | 174,18% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 274,392669 | 12/06/2026 | 76,47% | 158,43% | **** |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 365,453445 | 12/06/2026 | 76,25% | 156,71% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 363,413158 | 12/06/2026 | 76,22% | 156,40% | *** |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 401,046079 | 12/06/2026 | 76,21% | 149,51% | ** |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 328,360000 | 12/06/2026 | 75,89% | 156,37% | *** |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 349,640000 | 12/06/2026 | 75,85% | 156,07% | ** |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 35,886574 | 12/06/2026 | 75,55% | 148,92% | * |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 34,892366 | 12/06/2026 | 75,51% | 149,91% | ** |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 34,910000 | 12/06/2026 | 75,16% | 149,71% | * |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 28,918475 | 12/06/2026 | 74,79% | 142,64% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 258,545863 | 12/06/2026 | 67,30% | 247,82% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 43,080000 | 12/06/2026 | 67,11% | 246,86% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 258,380000 | 12/06/2026 | 67,11% | 247,01% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 258,304849 | 12/06/2026 | 66,95% | 245,96% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 238,843261 | 12/06/2026 | 66,92% | 242,68% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 271,470563 | 12/06/2026 | 66,92% | 242,64% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 271,300000 | 12/06/2026 | 66,74% | 241,86% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 238,690000 | 12/06/2026 | 66,74% | 241,86% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 41,880000 | 12/06/2026 | 66,72% | 241,88% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 271,224147 | 12/06/2026 | 66,59% | 240,83% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 238,618852 | 12/06/2026 | 66,58% | 240,85% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 130,722438 | 12/06/2026 | 65,63% | 261,29% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 21,232817 | 12/06/2026 | 65,22% | 123,65% | **** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 21,220000 | 12/06/2026 | 65,01% | 123,13% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 20,541195 | 12/06/2026 | 64,75% | 118,94% | **** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 276,337858 | 12/06/2026 | 64,53% | 82,89% | ** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 20,530000 | 12/06/2026 | 64,50% | 118,64% | **** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 218,094579 | 12/06/2026 | 64,50% | 82,71% | ** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 126,512857 | 12/06/2026 | 64,38% | 167,50% | ***** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 773,340000 | 12/06/2026 | 64,35% | 82,47% | ** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 520,900000 | 12/06/2026 | 64,33% | 82,31% | ** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 222,700441 | 12/06/2026 | 64,26% | 166,99% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 166,975188 | 12/06/2026 | 64,26% | 152,72% | ***** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 490,238109 | 12/06/2026 | 64,20% | 81,92% | ** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 590,446961 | 12/06/2026 | 63,95% | 78,65% | ** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 590,094391 | 12/06/2026 | 63,94% | 77,85% | ** |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 331,370000 | 12/06/2026 | 63,79% | 79,82% | ** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 590,130000 | 12/06/2026 | 63,77% | 78,25% | ** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 480,424077 | 12/06/2026 | 63,64% | 79,29% | ** |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 413,380000 | 12/06/2026 | 63,23% | 74,29% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 106,271021 | 12/06/2026 | 62,80% | 245,65% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 73,440000 | 12/06/2026 | 62,77% | 249,22% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 101,041554 | 12/06/2026 | 62,48% | 240,68% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 103,520000 | 12/06/2026 | 62,41% | 243,92% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 70,230000 | 12/06/2026 | 62,38% | 244,10% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | RVI TECNOLOGÍA | 17,114706 | 12/06/2026 | 58,70% | 188,94% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 11,257755 | 12/06/2026 | 56,34% | 126,01% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 42,699058 | 12/06/2026 | 56,10% | 164,93% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 42,680000 | 12/06/2026 | 55,94% | 164,44% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 42,662650 | 12/06/2026 | 55,83% | 163,54% | ***** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 32,121639 | 12/06/2026 | 55,39% | 89,89% | *** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 220,636293 | 12/06/2026 | 53,62% | 99,88% | **** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 222,491049 | 12/06/2026 | 53,59% | 98,96% | **** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 126,791735 | 12/06/2026 | 53,54% | 99,17% | **** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 393,014611 | 12/06/2026 | 53,52% | 99,00% | **** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 127,557774 | 12/06/2026 | 53,52% | 98,25% | **** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 261,760000 | 12/06/2026 | 53,44% | 99,42% | **** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 127,710000 | 12/06/2026 | 53,37% | 98,74% | *** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 71,840000 | 12/06/2026 | 53,34% | 98,51% | *** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 127,640345 | 12/06/2026 | 53,22% | 98,12% | **** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 72,857888 | 12/06/2026 | 53,16% | 97,11% | *** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 109,665428 | 12/06/2026 | 53,02% | 94,59% | *** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 108,137138 | 12/06/2026 | 52,98% | 93,69% | *** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 12,199533 | 12/06/2026 | 52,97% | 78,09% | * |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 110,700000 | 12/06/2026 | 52,84% | 94,14% | *** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 54,860000 | 12/06/2026 | 52,77% | 93,71% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | RVI TECNOLOGÍA | 32,973113 | 12/06/2026 | 52,47% | 202,09% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | RVI TECNOLOGÍA | 32,955823 | 12/06/2026 | 52,39% | 202,19% | ***** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 96,210000 | 12/06/2026 | 52,33% | 89,80% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | RVI TECNOLOGÍA | 32,370000 | 12/06/2026 | 52,26% | 201,40% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | RVI TECNOLOGÍA | 29,817585 | 12/06/2026 | 51,87% | 194,48% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | RVI TECNOLOGÍA | 32,580000 | 12/06/2026 | 51,68% | 193,78% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | RVI TECNOLOGÍA | 25,572750 | 12/06/2026 | 51,30% | 187,66% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | RVI TECNOLOGÍA | 31,000000 | 12/06/2026 | 51,15% | 186,77% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | RVI TECNOLOGÍA | 41,990144 | 12/06/2026 | 51,11% | 157,12% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 25,883980 | 12/06/2026 | 50,94% | 157,76% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | RVI TECNOLOGÍA | 41,960000 | 12/06/2026 | 50,94% | 156,48% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES SMALL/MID CAP | 312,431918 | 12/06/2026 | 50,86% | 100,19% | **** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 36,941299 | 12/06/2026 | 50,82% | 142,78% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | RVI TECNOLOGÍA | 41,955854 | 12/06/2026 | 50,79% | 155,85% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | RVI TECNOLOGÍA | 39,578110 | 12/06/2026 | 50,65% | 151,96% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | RVI TECNOLOGÍA | 39,550000 | 12/06/2026 | 50,44% | 151,43% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | RVI TECNOLOGÍA | 36,011819 | 12/06/2026 | 50,43% | 206,70% | ***** |