| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | RVI MATERIAS PRIMAS | 53,261000 | 30/07/2026 | 30,12% | 56,47% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | RVI ENERGÍA | 19,179157 | 30/07/2026 | 30,11% | 56,77% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 45,704078 | 30/07/2026 | 30,10% | 79,46% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 104,075500 | 29/07/2026 | 30,08% | 88,74% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 29,144388 | 30/07/2026 | 30,08% | 128,25% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 631,648658 | 30/07/2026 | 30,07% | 81,64% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 33,558383 | 30/07/2026 | 30,05% | 83,99% | **** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 186,728825 | 30/07/2026 | 30,01% | 68,21% | ***** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | RVI ECOLOGÍA | 165,972464 | 30/07/2026 | 29,96% | 43,45% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.338,270000 | 30/07/2026 | 29,93% | 65,19% | **** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 107,293482 | 30/07/2026 | 29,93% | 67,61% | ***** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 332,554897 | 30/07/2026 | 29,90% | 67,47% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 633,172232 | 29/07/2026 | 29,88% | 125,03% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 173,630000 | 30/07/2026 | 29,86% | 64,67% | **** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 191,380100 | 30/07/2026 | 29,82% | 67,50% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 5.819,670000 | 30/07/2026 | 29,78% | 82,17% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | RVI TECNOLOGÍA | 35,309645 | 30/07/2026 | 29,77% | 132,64% | ***** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | RVI ENERGÍA | 13,500100 | 29/07/2026 | 29,76% | 30,83% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 661,150000 | 30/07/2026 | 29,70% | 81,63% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 31,517951 | 30/07/2026 | 29,67% | 87,17% | **** |
