| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 38,417628 | 11/09/2026 | 48,03% | 52,49% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 30,624200 | 11/09/2026 | 47,94% | 52,61% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 22,130746 | 11/09/2026 | 47,88% | 36,18% | *** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 16,868400 | 11/09/2026 | 47,86% | 58,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 19,038992 | 11/09/2026 | 47,76% | 94,27% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 18,547274 | 11/09/2026 | 47,75% | 100,51% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 26,849810 | 11/09/2026 | 47,63% | 50,20% | **** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 9,469203 | 11/09/2026 | 47,55% | · | ND |
| SCHRODER ISF EMERGING MARKETS EX CHINA E ACC USD | RVI EMERGENTES | 168,702208 | 11/09/2026 | 47,53% | · | ND |
| SCHRODER ISF EMERGING MARKETS EX CHINA IZ ACC USD | RVI EMERGENTES | 168,752588 | 11/09/2026 | 47,52% | · | ND |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 36,152576 | 11/09/2026 | 47,47% | 50,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 18,969979 | 11/09/2026 | 47,42% | 94,12% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 18,969979 | 11/09/2026 | 47,42% | 94,12% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 18,262595 | 11/09/2026 | 47,38% | 98,23% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 26,843900 | 11/09/2026 | 47,38% | 50,10% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 19,421300 | 11/09/2026 | 47,38% | 34,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 18,236715 | 11/09/2026 | 47,37% | 98,15% | ***** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 19,205617 | 11/09/2026 | 47,32% | 34,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 19,530000 | 11/09/2026 | 47,29% | 100,31% | ***** |
| SCHRODER ISF EMERGING MARKETS EX CHINA C ACC USD | RVI EMERGENTES | 167,781228 | 11/09/2026 | 47,28% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 19,599724 | 11/09/2026 | 47,25% | 120,32% | ND |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 14,121204 | 11/09/2026 | 47,25% | 48,52% | **** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 18,918219 | 11/09/2026 | 47,21% | 110,02% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 19,487578 | 11/09/2026 | 47,16% | 119,06% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 22,828177 | 11/09/2026 | 47,12% | 100,33% | ***** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 24,447032 | 11/09/2026 | 47,11% | 47,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 19,444444 | 11/09/2026 | 47,02% | 118,58% | ND |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | RVI ENERGÍA | 23,792616 | 11/09/2026 | 47,01% | 47,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 17,926156 | 11/09/2026 | 46,99% | 95,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 19,230000 | 11/09/2026 | 46,91% | 98,25% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 19,200000 | 11/09/2026 | 46,90% | 98,14% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 21,680000 | 11/09/2026 | 46,88% | 120,55% | ND |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | RVI ENERGÍA | 24,287900 | 11/09/2026 | 46,87% | 47,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 19,358178 | 11/09/2026 | 46,84% | 117,84% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR DIS | RVI EMERGENTES | 17,370000 | 11/09/2026 | 46,83% | · | ND |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 18,880000 | 11/09/2026 | 46,81% | 110,01% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 22,490241 | 11/09/2026 | 46,78% | 98,18% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 95,809967 | 11/09/2026 | 46,77% | 206,64% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 22,443629 | 11/09/2026 | 46,70% | 97,97% | ***** |
| L&G CYBER SECURITY UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 38,333161 | 11/09/2026 | 46,70% | 89,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 25,298607 | 11/09/2026 | 46,68% | 120,43% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 22,944707 | 11/09/2026 | 46,68% | 93,81% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 21,540000 | 11/09/2026 | 46,63% | 119,13% | ND |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 51,319790 | 11/09/2026 | 46,60% | 95,29% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 18,271222 | 11/09/2026 | 46,54% | 105,82% | ***** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | RVI ENERGÍA | 311,920100 | 11/09/2026 | 46,54% | 57,12% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 21,480000 | 11/09/2026 | 46,52% | 118,51% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 25,135466 | 11/09/2026 | 46,51% | 119,01% | ND |
| SCHRODER ISF EMERGING MARKETS EX CHINA A ACC USD | RVI EMERGENTES | 164,870083 | 11/09/2026 | 46,47% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 17,537957 | 11/09/2026 | 46,46% | 92,70% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 18,659420 | 11/09/2026 | 46,46% | 92,78% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 21,410000 | 11/09/2026 | 46,44% | 118,02% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 25,088854 | 11/09/2026 | 46,44% | 118,60% | ND |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 19,332700 | 11/09/2026 | 46,39% | 46,33% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 19,030366 | 11/09/2026 | 46,34% | 114,15% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 24,983977 | 11/09/2026 | 46,32% | 117,69% | ND |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 90,932176 | 11/09/2026 | 46,23% | 202,05% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 18,230000 | 11/09/2026 | 46,07% | 105,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 18,470000 | 11/09/2026 | 46,01% | 92,80% | ***** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 14,903500 | 11/09/2026 | 45,88% | 44,15% | *** |
| SCHRODER ISF EMERGING MARKETS EX CHINA B ACC USD | RVI EMERGENTES | 162,814614 | 11/09/2026 | 45,84% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 21,581309 | 11/09/2026 | 45,76% | 92,55% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | RVI TECNOLOGÍA | 61,347582 | 11/09/2026 | 45,74% | 157,68% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES VALOR | 88,727139 | 11/09/2026 | 45,69% | 134,91% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 18,070000 | 11/09/2026 | 45,49% | 90,01% | **** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 58,094030 | 11/09/2026 | 45,36% | 34,19% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR | RVI ASIA PACÍFICO | 18,530000 | 11/09/2026 | 45,22% | · | ND |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | RVI ENERGÍA | 67,481539 | 11/09/2026 | 45,01% | 49,42% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 27,380952 | 11/09/2026 | 44,99% | 96,54% | ***** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 40,207298 | 11/09/2026 | 44,99% | 78,19% | *** |
| SPDR MSCI WORLD ENERGY UCITS ETF | RVI ENERGÍA | 68,936249 | 11/09/2026 | 44,95% | 49,17% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX USD CAP | RVI TECNOLOGÍA | 16,727053 | 11/09/2026 | 44,62% | · | ND |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 39,518634 | 11/09/2026 | 44,48% | 146,54% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX EUR CAP | RVI TECNOLOGÍA | 16,700000 | 11/09/2026 | 44,34% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR | RVI ASIA PACÍFICO | 18,170000 | 11/09/2026 | 44,32% | · | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,067633 | 11/09/2026 | 44,17% | 97,43% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 39,450000 | 11/09/2026 | 44,14% | 146,56% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 39,456971 | 11/09/2026 | 44,12% | 146,32% | ***** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 33,385093 | 11/09/2026 | 44,06% | 73,88% | **** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 30,770000 | 11/09/2026 | 44,05% | 74,04% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 40,389924 | 11/09/2026 | 43,99% | 96,44% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 16,700900 | 11/09/2026 | 43,92% | 52,65% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | RVI ASIA EX-JAPÓN SMALL/MID CAP | 2,104598 | 11/09/2026 | 43,87% | 97,64% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 24,661293 | 25/08/2026 | 43,81% | 137,19% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 32,870000 | 11/09/2026 | 43,79% | 97,65% | ***** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 241,485507 | 11/09/2026 | 43,78% | 66,69% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 25,241546 | 11/09/2026 | 43,77% | 116,55% | **** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 190,545204 | 11/09/2026 | 43,72% | 66,50% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 22,999100 | 10/09/2026 | 43,70% | 83,12% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,590000 | 11/09/2026 | 43,67% | 96,58% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | RVI TECNOLOGÍA | 31,030021 | 11/09/2026 | 43,49% | 174,33% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | RVI TECNOLOGÍA | 31,021394 | 11/09/2026 | 43,45% | 174,26% | ***** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 674,830000 | 11/09/2026 | 43,41% | 66,68% | **** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 454,510000 | 11/09/2026 | 43,38% | 66,54% | **** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 428,048709 | 11/09/2026 | 43,37% | 66,50% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,646998 | 11/09/2026 | 43,36% | 92,33% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,011042 | 11/09/2026 | 43,28% | 92,43% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 45,367495 | 11/09/2026 | 43,14% | 91,54% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 85,584886 | 11/09/2026 | 43,13% | 91,25% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | RVI TECNOLOGÍA | 30,430000 | 11/09/2026 | 43,13% | 174,14% | ***** |