| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 232,998383 | 28/10/2026 | 46,85% | 116,83% | ***** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 30,348424 | 28/10/2026 | 46,81% | 90,83% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI ENERGÍA | 12,853678 | 28/10/2026 | 46,77% | 70,21% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | RVI TECNOLOGÍA | 61,765546 | 28/10/2026 | 46,73% | 187,23% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 3.350,510000 | 28/10/2026 | 46,68% | 116,98% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI ENERGÍA | 15,602264 | 28/10/2026 | 46,66% | 75,90% | **** |
| TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) EUR | RVI EMERGENTES | 17,920000 | 28/10/2026 | 46,64% | · | ND |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 7.186,436720 | 28/10/2026 | 46,61% | 128,63% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 466,215300 | 28/10/2026 | 46,54% | 77,09% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 23,451200 | 27/10/2026 | 46,52% | 94,05% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 711,380580 | 28/10/2026 | 46,49% | 127,94% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 6.567,870000 | 28/10/2026 | 46,46% | 129,33% | **** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 7,420000 | 28/10/2026 | 46,35% | 51,12% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 745,960000 | 28/10/2026 | 46,34% | 128,64% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI ENERGÍA | 15,826821 | 28/10/2026 | 46,31% | 74,33% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI ENERGÍA | 13,509387 | 28/10/2026 | 46,30% | 69,12% | *** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 10,165459 | 28/10/2026 | 46,11% | 51,64% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 226,767100 | 28/10/2026 | 46,09% | 112,45% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 226,818019 | 28/10/2026 | 46,06% | 112,58% | ***** |
| TEMPLETON EMERGING MARKETS EX-CHINA W (ACC) USD | RVI EMERGENTES | 16,374742 | 28/10/2026 | 45,98% | · | ND |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | RVI ENERGÍA | 21,485673 | 28/10/2026 | 45,76% | 69,02% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 657,522680 | 28/10/2026 | 45,48% | 122,25% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 12,475254 | 28/10/2026 | 45,47% | 107,04% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 657,110000 | 28/10/2026 | 45,33% | 122,92% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 13,681487 | 28/10/2026 | 45,18% | 104,31% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 219,974000 | 28/10/2026 | 45,18% | 107,76% | ***** |
| TEMPLETON EMERGING MARKETS EX-CHINA A (ACC) USD | RVI EMERGENTES | 16,132220 | 28/10/2026 | 45,14% | · | ND |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI ENERGÍA | 19,880000 | 28/10/2026 | 45,11% | 70,94% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | RVI MATERIAS PRIMAS | 228,460000 | 28/10/2026 | 44,79% | 52,43% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | RVI MATERIAS PRIMAS | 193,299201 | 28/10/2026 | 44,75% | 51,98% | *** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 9,280966 | 28/10/2026 | 44,62% | · | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | RVI MATERIAS PRIMAS | 187,388844 | 28/10/2026 | 44,59% | 51,35% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | RVI MATERIAS PRIMAS | 167,701581 | 28/10/2026 | 44,58% | 51,90% | *** |
| INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | RVI MATERIAS PRIMAS | 7,505165 | 28/10/2026 | 44,46% | 48,75% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 115,544600 | 27/10/2026 | 44,41% | 113,30% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF DIST EUR | RVI ENERGÍA | 153,243000 | 27/10/2026 | 44,41% | 91,36% | ***** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | RVI MATERIAS PRIMAS | 59,021000 | 28/10/2026 | 44,19% | 61,48% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 65,040000 | 28/10/2026 | 44,15% | 240,35% | ***** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | RVI ENERGÍA | 14,993200 | 27/10/2026 | 44,11% | 38,44% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | RVI MATERIAS PRIMAS | 218,590000 | 28/10/2026 | 44,08% | 49,75% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | RVI MATERIAS PRIMAS | 14,382794 | 28/10/2026 | 44,07% | 49,57% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | RVI MATERIAS PRIMAS | 195,445971 | 28/10/2026 | 44,03% | 49,29% | *** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 18,503548 | 28/10/2026 | 43,98% | 137,28% | ***** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | RVI TECNOLOGÍA | 198,390000 | 28/10/2026 | 43,97% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | RVI EMERGENTES | 20,803018 | 28/10/2026 | 43,95% | 131,51% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES VALOR | 87,669182 | 28/10/2026 | 43,95% | 137,33% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | RVI MATERIAS PRIMAS | 191,921704 | 28/10/2026 | 43,94% | 49,10% | *** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 18,490000 | 28/10/2026 | 43,78% | 137,97% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 580,427558 | 28/10/2026 | 43,76% | 113,02% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 20,650319 | 28/10/2026 | 43,74% | 130,17% | ***** |