| SPDR MSCI WORLD ENERGY UCITS ETF | RVI ENERGÍA | 75,540465 | 28/10/2026 | 58,83% | 67,06% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 32,520525 | 28/10/2026 | 58,78% | 66,48% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | RVI ENERGÍA | 23,539567 | 28/10/2026 | 58,76% | 48,33% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 41,193684 | 28/10/2026 | 58,73% | 66,39% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 32,834800 | 28/10/2026 | 58,62% | 66,69% | **** |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 41,750000 | 28/10/2026 | 58,56% | 60,45% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 23,723578 | 28/10/2026 | 58,52% | 48,66% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 46,776237 | 28/10/2026 | 58,48% | 192,78% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 242,502201 | 28/10/2026 | 58,46% | 192,05% | ***** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 15,189706 | 28/10/2026 | 58,39% | 62,78% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 28,744364 | 28/10/2026 | 58,04% | 63,73% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 38,737428 | 28/10/2026 | 58,01% | 63,67% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 349,976197 | 28/10/2026 | 58,00% | 189,00% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 300,568849 | 28/10/2026 | 57,94% | 188,57% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 28,761500 | 28/10/2026 | 57,91% | 63,96% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 20,808500 | 28/10/2026 | 57,90% | 46,41% | ** |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 35,749573 | 28/10/2026 | 57,86% | 56,36% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 50,421001 | 28/10/2026 | 57,83% | 186,21% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 349,771800 | 28/10/2026 | 57,83% | 189,88% | ***** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 20,573372 | 28/10/2026 | 57,81% | 46,33% | ** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 20,810400 | 28/10/2026 | 57,57% | 60,84% | **** |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 35,750000 | 28/10/2026 | 57,56% | 56,87% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 26,155214 | 28/10/2026 | 57,39% | 61,30% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | RVI ENERGÍA | 26,006100 | 28/10/2026 | 57,26% | 61,51% | *** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | RVI ENERGÍA | 25,451810 | 28/10/2026 | 57,26% | 60,81% | *** |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 31,473996 | 28/10/2026 | 57,24% | 54,02% | *** |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 31,438067 | 28/10/2026 | 56,99% | 52,64% | *** |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 31,470000 | 28/10/2026 | 56,96% | 54,57% | *** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 16,032300 | 28/10/2026 | 56,93% | 58,45% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | RVI ENERGÍA | 9,747148 | 28/10/2026 | 56,82% | 51,91% | *** |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 31,290000 | 28/10/2026 | 56,69% | 52,86% | *** |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 31,430000 | 28/10/2026 | 56,68% | 53,09% | *** |
| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 31,163096 | 28/10/2026 | 56,46% | 52,61% | *** |
| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 31,521155 | 28/10/2026 | 56,46% | 52,82% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 323,659391 | 28/10/2026 | 56,28% | 112,12% | ***** |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 25,985808 | 28/10/2026 | 56,26% | 50,67% | *** |
| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 25,980000 | 28/10/2026 | 55,94% | 51,13% | *** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 242,468337 | 28/10/2026 | 55,94% | 160,62% | **** |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 322,581514 | 28/10/2026 | 55,57% | 158,76% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 320,731160 | 28/10/2026 | 55,52% | 158,45% | *** |
| MULTIUNITS LUX - AMUNDI MSCI SEMICONDUCTORS UCITS ETF ACC EUR | RVI TECNOLOGÍA | 109,857400 | 27/10/2026 | 55,48% | 318,50% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 289,850000 | 28/10/2026 | 55,26% | 159,56% | *** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 17,106171 | 28/10/2026 | 55,23% | 132,30% | ***** |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 308,590000 | 28/10/2026 | 55,20% | 159,25% | ** |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 352,905776 | 28/10/2026 | 55,06% | 153,77% | ** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 7,040773 | 28/10/2026 | 55,03% | 56,10% | *** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 2,003687 | 28/10/2026 | 54,92% | 49,60% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 239,153867 | 28/10/2026 | 54,75% | 243,64% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 39,850000 | 28/10/2026 | 54,58% | 244,72% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 239,010000 | 28/10/2026 | 54,58% | 244,64% | ***** |