| L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 36,950328 | 28/10/2026 | 54,44% | 176,43% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 30,701518 | 28/10/2026 | 54,43% | 152,04% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 238,921048 | 28/10/2026 | 54,42% | 244,18% | ***** |
| ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI ENERGÍA | 7,641696 | 28/10/2026 | 54,41% | 47,18% | *** |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 31,563819 | 28/10/2026 | 54,40% | 151,48% | * |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 10,807240 | 28/10/2026 | 54,30% | 119,26% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 220,506602 | 28/10/2026 | 54,10% | 238,53% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 250,633252 | 28/10/2026 | 54,10% | 238,49% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 30,710000 | 28/10/2026 | 54,09% | 152,76% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 250,490000 | 28/10/2026 | 53,95% | 239,51% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 220,380000 | 28/10/2026 | 53,95% | 239,57% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 38,670000 | 28/10/2026 | 53,94% | 239,51% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 250,390881 | 28/10/2026 | 53,79% | 239,03% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 220,301963 | 28/10/2026 | 53,79% | 239,08% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 25,348064 | 28/10/2026 | 53,21% | 144,46% | * |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 12,781820 | 28/10/2026 | 52,94% | 32,74% | ** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 34,611605 | 28/10/2026 | 52,13% | 37,40% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 119,961807 | 28/10/2026 | 51,99% | 268,49% | ***** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | RVI ENERGÍA | 545,394772 | 28/10/2026 | 51,42% | 48,77% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | RVI ENERGÍA | 545,076500 | 28/10/2026 | 51,35% | 49,22% | ** |
| LIONTRUST GF GLOBAL TECHNOLOGY FUND C5 GBP ACC | RVI TECNOLOGÍA | 21,054604 | 28/10/2026 | 51,28% | · | ND |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 169,100000 | 28/10/2026 | 50,65% | · | ND |
| INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | RVI ENERGÍA | 7,983293 | 28/10/2026 | 49,70% | 55,37% | ** |
| CHALLENGE ENERGY OPPORTUNITIES L-A | RVI ENERGÍA | 12,040000 | 28/10/2026 | 49,27% | 51,87% | ** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | RVI ENERGÍA | 11,210000 | 28/10/2026 | 49,07% | 61,53% | *** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 22,400000 | 28/10/2026 | 48,94% | 61,27% | *** |
| CHALLENGE ENERGY OPPORTUNITIES S-A | RVI ENERGÍA | 22,347000 | 28/10/2026 | 48,94% | 50,05% | ** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | RVI ENERGÍA | 16,785600 | 27/10/2026 | 48,83% | 53,86% | ** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | RVI TECNOLOGÍA | 64,006100 | 28/10/2026 | 48,76% | 198,56% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 52,995600 | 28/10/2026 | 48,71% | 198,49% | ***** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | RVI ENERGÍA | 10,790000 | 28/10/2026 | 48,62% | 60,33% | *** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 10,856822 | 28/10/2026 | 48,47% | 56,24% | *** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 25,446870 | 28/10/2026 | 48,39% | 160,68% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 346,550000 | 28/10/2026 | 47,81% | 122,13% | ***** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 9,400000 | 28/10/2026 | 47,80% | 56,93% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 17,136000 | 28/10/2026 | 47,67% | 62,80% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 180,307700 | 28/10/2026 | 47,54% | 189,97% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 427,176702 | 28/10/2026 | 47,53% | 122,85% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI ENERGÍA | 17,758017 | 28/10/2026 | 47,25% | 78,61% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI ENERGÍA | 13,509387 | 28/10/2026 | 47,25% | 69,33% | *** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 8,540000 | 28/10/2026 | 47,24% | 54,43% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI ENERGÍA | 17,533459 | 28/10/2026 | 47,16% | 78,23% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 234,888700 | 28/10/2026 | 47,14% | 118,10% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI ENERGÍA | 13,536333 | 28/10/2026 | 47,13% | 69,06% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 234,941435 | 28/10/2026 | 47,11% | 118,23% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | RVI TECNOLOGÍA | 50,910300 | 28/10/2026 | 47,10% | 186,85% | ***** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | RVI ENERGÍA | 11,279334 | 28/10/2026 | 46,93% | 54,88% | ** |
| TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) USD | RVI EMERGENTES | 16,644211 | 28/10/2026 | 46,93% | · | ND |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI ENERGÍA | 27,320000 | 28/10/2026 | 46,88% | 78,91% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | RVI TECNOLOGÍA | 15,837018 | 28/10/2026 | 46,85% | 202,12% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 232,998383 | 28/10/2026 | 46,85% | 116,83% | ***** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 30,348424 | 28/10/2026 | 46,81% | 90,83% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI ENERGÍA | 12,853678 | 28/10/2026 | 46,77% | 70,21% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | RVI TECNOLOGÍA | 61,765546 | 28/10/2026 | 46,73% | 187,23% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 3.350,510000 | 28/10/2026 | 46,68% | 116,98% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI ENERGÍA | 15,602264 | 28/10/2026 | 46,66% | 75,90% | **** |
| TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) EUR | RVI EMERGENTES | 17,920000 | 28/10/2026 | 46,64% | · | ND |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 7.186,436720 | 28/10/2026 | 46,61% | 128,63% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 466,215300 | 28/10/2026 | 46,54% | 77,09% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 23,451200 | 27/10/2026 | 46,52% | 94,05% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 711,380580 | 28/10/2026 | 46,49% | 127,94% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 6.567,870000 | 28/10/2026 | 46,46% | 129,33% | **** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 7,420000 | 28/10/2026 | 46,35% | 51,12% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 745,960000 | 28/10/2026 | 46,34% | 128,64% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI ENERGÍA | 15,826821 | 28/10/2026 | 46,31% | 74,33% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI ENERGÍA | 13,509387 | 28/10/2026 | 46,30% | 69,12% | *** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 10,165459 | 28/10/2026 | 46,11% | 51,64% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 226,767100 | 28/10/2026 | 46,09% | 112,45% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 226,818019 | 28/10/2026 | 46,06% | 112,58% | ***** |
| TEMPLETON EMERGING MARKETS EX-CHINA W (ACC) USD | RVI EMERGENTES | 16,374742 | 28/10/2026 | 45,98% | · | ND |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | RVI ENERGÍA | 21,485673 | 28/10/2026 | 45,76% | 69,02% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 657,522680 | 28/10/2026 | 45,48% | 122,25% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 12,475254 | 28/10/2026 | 45,47% | 107,04% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 657,110000 | 28/10/2026 | 45,33% | 122,92% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 13,681487 | 28/10/2026 | 45,18% | 104,31% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 219,974000 | 28/10/2026 | 45,18% | 107,76% | ***** |
| TEMPLETON EMERGING MARKETS EX-CHINA A (ACC) USD | RVI EMERGENTES | 16,132220 | 28/10/2026 | 45,14% | · | ND |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI ENERGÍA | 19,880000 | 28/10/2026 | 45,11% | 70,94% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | RVI MATERIAS PRIMAS | 228,460000 | 28/10/2026 | 44,79% | 52,43% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | RVI MATERIAS PRIMAS | 193,299201 | 28/10/2026 | 44,75% | 51,98% | *** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 9,280966 | 28/10/2026 | 44,62% | · | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | RVI MATERIAS PRIMAS | 187,388844 | 28/10/2026 | 44,59% | 51,35% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | RVI MATERIAS PRIMAS | 167,701581 | 28/10/2026 | 44,58% | 51,90% | *** |
| INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | RVI MATERIAS PRIMAS | 7,505165 | 28/10/2026 | 44,46% | 48,75% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 115,544600 | 27/10/2026 | 44,41% | 113,30% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF DIST EUR | RVI ENERGÍA | 153,243000 | 27/10/2026 | 44,41% | 91,36% | ***** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | RVI MATERIAS PRIMAS | 59,021000 | 28/10/2026 | 44,19% | 61,48% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 65,040000 | 28/10/2026 | 44,15% | 240,35% | ***** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | RVI ENERGÍA | 14,993200 | 27/10/2026 | 44,11% | 38,44% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | RVI MATERIAS PRIMAS | 218,590000 | 28/10/2026 | 44,08% | 49,75% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | RVI MATERIAS PRIMAS | 14,382794 | 28/10/2026 | 44,07% | 49,57% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | RVI MATERIAS PRIMAS | 195,445971 | 28/10/2026 | 44,03% | 49,29% | *** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 18,503548 | 28/10/2026 | 43,98% | 137,28% | ***** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | RVI TECNOLOGÍA | 198,390000 | 28/10/2026 | 43,97% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | RVI EMERGENTES | 20,803018 | 28/10/2026 | 43,95% | 131,51% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES VALOR | 87,669182 | 28/10/2026 | 43,95% | 137,33% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | RVI MATERIAS PRIMAS | 191,921704 | 28/10/2026 | 43,94% | 49,10% | *** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 18,490000 | 28/10/2026 | 43,78% | 137,97% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 580,427558 | 28/10/2026 | 43,76% | 113,02% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 20,650319 | 28/10/2026 | 43,74% | 130,17% | ***** |
