| 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% | ***** |
