| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 103,520000 | 12/06/2026 | 62,41% | 243,92% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 238,843261 | 12/06/2026 | 66,92% | 242,68% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 271,470563 | 12/06/2026 | 66,92% | 242,64% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 41,880000 | 12/06/2026 | 66,72% | 241,88% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 271,300000 | 12/06/2026 | 66,74% | 241,86% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 238,690000 | 12/06/2026 | 66,74% | 241,86% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 238,618852 | 12/06/2026 | 66,58% | 240,85% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 271,224147 | 12/06/2026 | 66,59% | 240,83% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 101,041554 | 12/06/2026 | 62,48% | 240,68% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 319,578814 | 12/06/2026 | -9,23% | 231,21% | ***** |
