| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 18,141414 | 29/07/2026 | 39,16% | 37,87% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 25,345500 | 29/07/2026 | 39,15% | 54,36% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 18,337200 | 29/07/2026 | 39,15% | 37,84% | *** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 13,332250 | 29/07/2026 | 39,02% | 52,45% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 23,071178 | 29/07/2026 | 38,83% | 52,07% | **** |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 22,485411 | 30/06/2026 | 38,79% | · | ND |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | RVI ENERGÍA | 22,945900 | 29/07/2026 | 38,76% | 52,07% | **** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | RVI ENERGÍA | 22,456415 | 29/07/2026 | 38,76% | 51,61% | **** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 18,296600 | 29/07/2026 | 38,54% | 50,50% | *** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 14,113300 | 29/07/2026 | 38,14% | 48,26% | *** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | RVI ENERGÍA | 293,793600 | 29/07/2026 | 38,03% | 62,55% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 22,026700 | 28/07/2026 | 37,62% | 72,63% | ***** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 725,649561 | 29/07/2026 | 37,22% | 42,37% | *** |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 46,783831 | 29/07/2026 | 36,95% | 52,62% | *** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 41,660018 | 29/07/2026 | 36,90% | 44,44% | *** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | RVI ENERGÍA | 10,901845 | 29/07/2026 | 36,88% | 43,93% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 283,391916 | 29/07/2026 | 36,84% | 81,22% | ***** |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 46,740000 | 29/07/2026 | 36,59% | 52,55% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 210,931459 | 29/07/2026 | 36,49% | 177,66% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 35,170000 | 29/07/2026 | 36,42% | 178,24% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 210,900000 | 29/07/2026 | 36,40% | 178,27% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 210,941788 | 29/07/2026 | 36,34% | 177,58% | ***** |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 36,186292 | 29/07/2026 | 36,19% | 48,11% | *** |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 19,516696 | 29/07/2026 | 36,10% | 47,78% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 194,736380 | 29/07/2026 | 36,09% | 173,55% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 221,335677 | 29/07/2026 | 36,09% | 173,53% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 221,310000 | 29/07/2026 | 36,02% | 174,14% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 194,710000 | 29/07/2026 | 36,02% | 174,16% | ***** |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 35,738137 | 29/07/2026 | 35,99% | 46,93% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 34,160000 | 29/07/2026 | 35,99% | 174,16% | ***** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | RVI ENERGÍA | 63,272056 | 29/07/2026 | 35,96% | 52,03% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 221,346412 | 29/07/2026 | 35,95% | 173,44% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 194,745139 | 29/07/2026 | 35,95% | 173,47% | ***** |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 27,223199 | 29/07/2026 | 35,94% | 38,83% | *** |
| SPDR MSCI WORLD ENERGY UCITS ETF | RVI ENERGÍA | 64,640949 | 29/07/2026 | 35,91% | 51,78% | *** |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 19,500000 | 29/07/2026 | 35,79% | 47,84% | *** |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 35,710000 | 29/07/2026 | 35,62% | 46,89% | *** |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 27,200000 | 29/07/2026 | 35,59% | 38,78% | *** |
| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 27,313598 | 29/07/2026 | 35,57% | 38,69% | *** |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 30,659051 | 29/07/2026 | 35,38% | 43,64% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 20,988953 | 15/07/2026 | 35,28% | 92,57% | ***** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 54,050791 | 29/07/2026 | 35,24% | 33,93% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 21,034700 | 28/07/2026 | 35,05% | 67,11% | ***** |
| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 26,893210 | 29/07/2026 | 35,02% | 38,61% | *** |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 26,960000 | 29/07/2026 | 35,00% | 38,68% | *** |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 30,630000 | 29/07/2026 | 34,99% | 43,60% | *** |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 27,021090 | 29/07/2026 | 34,99% | 41,53% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | RVI TECNOLOGÍA | 58,070300 | 29/07/2026 | 34,96% | 134,37% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 48,085500 | 29/07/2026 | 34,93% | 134,28% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 20,571300 | 28/07/2026 | 34,68% | 64,81% | ***** |