| LIONTRUST GF GLOBAL TECHNOLOGY FUND C5 GBP ACC | RVI TECNOLOGÍA | 21,054604 | 28/10/2026 | 51,28% | · | ND |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 169,100000 | 28/10/2026 | 50,65% | · | ND |
| INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | RVI ENERGÍA | 7,983293 | 28/10/2026 | 49,70% | 55,37% | ** |
| CHALLENGE ENERGY OPPORTUNITIES L-A | RVI ENERGÍA | 12,040000 | 28/10/2026 | 49,27% | 51,87% | ** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | RVI ENERGÍA | 11,210000 | 28/10/2026 | 49,07% | 61,53% | *** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 22,400000 | 28/10/2026 | 48,94% | 61,27% | *** |
| CHALLENGE ENERGY OPPORTUNITIES S-A | RVI ENERGÍA | 22,347000 | 28/10/2026 | 48,94% | 50,05% | ** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | RVI ENERGÍA | 16,785600 | 27/10/2026 | 48,83% | 53,86% | ** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | RVI TECNOLOGÍA | 64,006100 | 28/10/2026 | 48,76% | 198,56% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 52,995600 | 28/10/2026 | 48,71% | 198,49% | ***** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | RVI ENERGÍA | 10,790000 | 28/10/2026 | 48,62% | 60,33% | *** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 10,856822 | 28/10/2026 | 48,47% | 56,24% | *** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 25,446870 | 28/10/2026 | 48,39% | 160,68% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 346,550000 | 28/10/2026 | 47,81% | 122,13% | ***** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 9,400000 | 28/10/2026 | 47,80% | 56,93% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 17,136000 | 28/10/2026 | 47,67% | 62,80% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 180,307700 | 28/10/2026 | 47,54% | 189,97% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 427,176702 | 28/10/2026 | 47,53% | 122,85% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI ENERGÍA | 17,758017 | 28/10/2026 | 47,25% | 78,61% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI ENERGÍA | 13,509387 | 28/10/2026 | 47,25% | 69,33% | *** |
