| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 48,233579 | 25/08/2026 | 41,19% | 43,44% | **** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 10,316598 | 11/09/2026 | 41,08% | 49,24% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 23,450000 | 11/09/2026 | 41,01% | 101,98% | **** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | RVI TECNOLOGÍA | 194,300000 | 11/09/2026 | 41,00% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH CS EUR CAP | RVI TECNOLOGÍA | 288,860000 | 10/09/2026 | 40,99% | 138,69% | ***** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 73,806850 | 11/09/2026 | 40,96% | 100,79% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 21,951800 | 10/09/2026 | 40,94% | 77,03% | ***** |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 48,200000 | 25/08/2026 | 40,85% | 43,50% | **** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | RVI TECNOLOGÍA | 180,167357 | 11/09/2026 | 40,84% | · | ND |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | RVI TECNOLOGÍA | 17,494824 | 11/09/2026 | 40,80% | 109,63% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE T EUR CAP | RVI TECNOLOGÍA | 16,200000 | 11/09/2026 | 40,75% | · | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | RVI MATERIAS PRIMAS | 187,914079 | 11/09/2026 | 40,72% | 48,48% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | RVI TECNOLOGÍA | 36,947895 | 11/09/2026 | 40,63% | 136,70% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 88,034852 | 11/09/2026 | 40,62% | · | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | RVI MATERIAS PRIMAS | 182,203244 | 11/09/2026 | 40,59% | 47,87% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR (HEDGED) | RVI ASIA PACÍFICO | 18,910000 | 11/09/2026 | 40,59% | · | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | RVI MATERIAS PRIMAS | 221,790000 | 11/09/2026 | 40,56% | 48,41% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | RVI TECNOLOGÍA | 17,296411 | 11/09/2026 | 40,55% | 108,18% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 87,724293 | 11/09/2026 | 40,51% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | RVI TECNOLOGÍA | 192,090000 | 11/09/2026 | 40,50% | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 21,457400 | 10/09/2026 | 40,48% | 74,60% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | RVI TECNOLOGÍA | 3,314486 | 11/09/2026 | 40,35% | 158,98% | ***** |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 37,283485 | 25/08/2026 | 40,32% | 39,26% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | RVI TECNOLOGÍA | 36,880000 | 11/09/2026 | 40,28% | 136,87% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR CAP | RVI TECNOLOGÍA | 270,860000 | 10/09/2026 | 40,28% | 131,50% | **** |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 20,108043 | 25/08/2026 | 40,22% | 39,03% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | RVI MATERIAS PRIMAS | 190,139752 | 11/09/2026 | 40,12% | 45,85% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 179,340100 | 11/09/2026 | 40,11% | 83,10% | **** |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 36,811868 | 25/08/2026 | 40,07% | 38,18% | *** |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 28,048362 | 25/08/2026 | 40,06% | 33,51% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 179,340062 | 11/09/2026 | 40,02% | 83,18% | **** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 32,613785 | 11/09/2026 | 40,02% | 97,41% | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | RVI MATERIAS PRIMAS | 212,360000 | 11/09/2026 | 39,98% | 45,79% | ** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | RVI TECNOLOGÍA | 189,640000 | 11/09/2026 | 39,97% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND S | RVI TECNOLOGÍA | 42,546584 | 11/09/2026 | 39,96% | 141,54% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP USD | RVI MATERIAS PRIMAS | 14,829193 | 11/09/2026 | 39,95% | 154,45% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | RVI MATERIAS PRIMAS | 186,594011 | 11/09/2026 | 39,94% | 45,68% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | RVI MATERIAS PRIMAS | 13,968837 | 11/09/2026 | 39,92% | 45,72% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR (HEDGED) | RVI ASIA PACÍFICO | 18,610000 | 11/09/2026 | 39,92% | · | ND |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 20,090000 | 25/08/2026 | 39,90% | 39,13% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 176,058800 | 11/09/2026 | 39,89% | 81,89% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | RVI MATERIAS PRIMAS | 162,225582 | 11/09/2026 | 39,86% | 47,59% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I5 ACC (HEDGED) | RVI TECNOLOGÍA | 23,940000 | 11/09/2026 | 39,84% | 181,32% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 176,058834 | 11/09/2026 | 39,80% | 81,97% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | RVI TECNOLOGÍA | 16,666667 | 11/09/2026 | 39,78% | 103,80% | **** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | RVI ASIA EX-JAPÓN | 24,535455 | 11/09/2026 | 39,77% | 93,12% | ***** |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 36,780000 | 25/08/2026 | 39,69% | 38,27% | *** |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 28,020000 | 25/08/2026 | 39,68% | 33,49% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 444,351600 | 11/09/2026 | 39,66% | 71,81% | **** |
| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 28,123904 | 25/08/2026 | 39,60% | 33,45% | *** |
