| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 24,076950 | 11/09/2026 | 43,10% | 112,16% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 24,051070 | 11/09/2026 | 43,09% | 111,76% | **** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | RVI ENERGÍA | 8,893547 | 11/09/2026 | 43,08% | 35,63% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP I ACC | RVI TECNOLOGÍA | 29,738391 | 11/09/2026 | 43,05% | 173,88% | ***** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 514,897894 | 11/09/2026 | 43,05% | 62,80% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 34,070000 | 11/09/2026 | 43,03% | 87,71% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 132,091097 | 11/09/2026 | 43,03% | 87,52% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 20,143202 | 11/09/2026 | 43,01% | 111,37% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 145,013803 | 11/09/2026 | 42,98% | 87,82% | ***** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 514,898206 | 11/09/2026 | 42,98% | 62,81% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 14,475500 | 11/09/2026 | 42,93% | 111,20% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 30,227743 | 11/09/2026 | 42,93% | 87,92% | ***** |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 289,140000 | 11/09/2026 | 42,92% | 64,26% | **** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 419,448814 | 11/09/2026 | 42,87% | 64,08% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 73,680000 | 11/09/2026 | 42,82% | 91,78% | **** |
| ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI ENERGÍA | 7,063837 | 11/09/2026 | 42,73% | 34,55% | *** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 34,129400 | 11/09/2026 | 42,65% | 130,48% | **** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 513,960000 | 11/09/2026 | 42,64% | 62,83% | **** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 232,810000 | 11/09/2026 | 42,64% | 83,58% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | RVI TECNOLOGÍA | 28,002070 | 11/09/2026 | 42,62% | 167,40% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 31,927191 | 11/09/2026 | 42,53% | 108,52% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | RVI TECNOLOGÍA | 31,918565 | 11/09/2026 | 42,49% | 108,46% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | RVI TECNOLOGÍA | 19,087572 | 11/09/2026 | 42,48% | 111,77% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | RVI TECNOLOGÍA | 22,540000 | 11/09/2026 | 42,48% | 111,25% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | RVI TECNOLOGÍA | 34,096603 | 11/09/2026 | 42,43% | 182,43% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 30,938647 | 11/09/2026 | 42,39% | 111,32% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | RVI TECNOLOGÍA | 30,996912 | 11/09/2026 | 42,28% | 111,04% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | RVI TECNOLOGÍA | 30,560000 | 11/09/2026 | 42,27% | 167,37% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 22,774327 | 11/09/2026 | 42,26% | 106,63% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 22,782954 | 11/09/2026 | 42,24% | 106,70% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 41,973399 | 10/09/2026 | 42,22% | 97,95% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI TECNOLOGÍA | 15,492168 | 11/09/2026 | 42,17% | 106,45% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 34,050000 | 11/09/2026 | 42,11% | 87,50% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI TECNOLOGÍA | 8,961012 | 11/09/2026 | 42,03% | 106,93% | **** |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 239,608460 | 11/09/2026 | 42,02% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 10,218978 | 25/08/2026 | 41,91% | 113,01% | **** |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 359,350000 | 11/09/2026 | 41,90% | 59,21% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | RVI TECNOLOGÍA | 23,973430 | 11/09/2026 | 41,84% | 161,01% | ***** |
| INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | RVI MATERIAS PRIMAS | 7,368357 | 11/09/2026 | 41,82% | 47,36% | ND |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 24,650000 | 11/09/2026 | 41,75% | 106,62% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | RVI TECNOLOGÍA | 38,552085 | 11/09/2026 | 41,69% | 167,28% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | RVI TECNOLOGÍA | 39,363354 | 11/09/2026 | 41,66% | 142,05% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | RVI TECNOLOGÍA | 29,030000 | 11/09/2026 | 41,54% | 161,06% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 89,975845 | 11/09/2026 | 41,38% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I USD CAP | RVI TECNOLOGÍA | 245,486398 | 10/09/2026 | 41,38% | 139,01% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 89,889579 | 11/09/2026 | 41,32% | · | ND |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | RVI TECNOLOGÍA | 39,280000 | 11/09/2026 | 41,30% | 142,02% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I EUR CAP | RVI TECNOLOGÍA | 288,080000 | 10/09/2026 | 41,24% | 138,97% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | RVI TECNOLOGÍA | 39,293830 | 11/09/2026 | 41,22% | 141,78% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE T USD CAP | RVI TECNOLOGÍA | 16,235335 | 11/09/2026 | 41,20% | · | ND |