| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 19,599724 | 11/09/2026 | 47,25% | 120,32% | ND |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 14,121204 | 11/09/2026 | 47,25% | 48,52% | **** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 18,918219 | 11/09/2026 | 47,21% | 110,02% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 19,487578 | 11/09/2026 | 47,16% | 119,06% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 22,828177 | 11/09/2026 | 47,12% | 100,33% | ***** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 24,447032 | 11/09/2026 | 47,11% | 47,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 19,444444 | 11/09/2026 | 47,02% | 118,58% | ND |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | RVI ENERGÍA | 23,792616 | 11/09/2026 | 47,01% | 47,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 17,926156 | 11/09/2026 | 46,99% | 95,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 19,230000 | 11/09/2026 | 46,91% | 98,25% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 19,200000 | 11/09/2026 | 46,90% | 98,14% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 21,680000 | 11/09/2026 | 46,88% | 120,55% | ND |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | RVI ENERGÍA | 24,287900 | 11/09/2026 | 46,87% | 47,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 19,358178 | 11/09/2026 | 46,84% | 117,84% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR DIS | RVI EMERGENTES | 17,370000 | 11/09/2026 | 46,83% | · | ND |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 18,880000 | 11/09/2026 | 46,81% | 110,01% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 22,490241 | 11/09/2026 | 46,78% | 98,18% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 95,809967 | 11/09/2026 | 46,77% | 206,64% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 22,443629 | 11/09/2026 | 46,70% | 97,97% | ***** |
| L&G CYBER SECURITY UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 38,333161 | 11/09/2026 | 46,70% | 89,43% | *** |