| 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% | ***** |
