| 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% | ***** |
