| L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 36,950328 | 28/10/2026 | 54,44% | 176,43% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 30,701518 | 28/10/2026 | 54,43% | 152,04% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 238,921048 | 28/10/2026 | 54,42% | 244,18% | ***** |
| ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI ENERGÍA | 7,641696 | 28/10/2026 | 54,41% | 47,18% | *** |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 31,563819 | 28/10/2026 | 54,40% | 151,48% | * |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 10,807240 | 28/10/2026 | 54,30% | 119,26% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 220,506602 | 28/10/2026 | 54,10% | 238,53% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 250,633252 | 28/10/2026 | 54,10% | 238,49% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 30,710000 | 28/10/2026 | 54,09% | 152,76% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 250,490000 | 28/10/2026 | 53,95% | 239,51% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 220,380000 | 28/10/2026 | 53,95% | 239,57% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 38,670000 | 28/10/2026 | 53,94% | 239,51% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 250,390881 | 28/10/2026 | 53,79% | 239,03% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 220,301963 | 28/10/2026 | 53,79% | 239,08% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 25,348064 | 28/10/2026 | 53,21% | 144,46% | * |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 12,781820 | 28/10/2026 | 52,94% | 32,74% | ** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 34,611605 | 28/10/2026 | 52,13% | 37,40% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 119,961807 | 28/10/2026 | 51,99% | 268,49% | ***** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | RVI ENERGÍA | 545,394772 | 28/10/2026 | 51,42% | 48,77% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | RVI ENERGÍA | 545,076500 | 28/10/2026 | 51,35% | 49,22% | ** |
