| 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% | ***** |