| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 23,000000 | 11/09/2026 | 50,13% | 125,49% | ***** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 793,865769 | 11/09/2026 | 50,11% | 43,75% | *** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 26,940650 | 09/09/2026 | 50,00% | 171,18% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 3.424,910000 | 11/09/2026 | 49,94% | 106,84% | ***** |
| TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) USD | RVI EMERGENTES | 16,977226 | 11/09/2026 | 49,87% | · | ND |
| TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) EUR | RVI EMERGENTES | 18,310000 | 11/09/2026 | 49,84% | · | ND |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 226,858600 | 11/09/2026 | 49,73% | 102,99% | ***** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 38,973516 | 11/09/2026 | 49,47% | 58,46% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 22,400000 | 11/09/2026 | 49,43% | 120,47% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 182,564400 | 11/09/2026 | 49,38% | 164,15% | ***** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 7,931056 | 25/08/2026 | 49,29% | 45,16% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | RVI TECNOLOGÍA | 51,571300 | 11/09/2026 | 49,00% | 161,31% | ***** |
| TEMPLETON EMERGING MARKETS EX-CHINA W (ACC) USD | RVI EMERGENTES | 16,709800 | 11/09/2026 | 48,97% | · | ND |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 45,298309 | 11/09/2026 | 48,85% | 44,59% | *** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | RVI ENERGÍA | 11,853692 | 11/09/2026 | 48,83% | 43,75% | *** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 30,886732 | 11/09/2026 | 48,44% | 53,78% | **** |
| TEMPLETON EMERGING MARKETS EX-CHINA A (ACC) USD | RVI EMERGENTES | 16,485507 | 11/09/2026 | 48,32% | · | ND |
| LIONTRUST GF GLOBAL TECHNOLOGY FUND C5 GBP ACC | RVI TECNOLOGÍA | 20,636369 | 11/09/2026 | 48,27% | · | ND |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 30,355245 | 11/09/2026 | 48,21% | 52,70% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | RVI ENERGÍA | 21,972567 | 11/09/2026 | 48,19% | 36,07% | *** |
