| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 359,292579 | 29/05/2026 | 25,73% | 164,43% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 73,301431 | 12/06/2026 | 49,20% | 164,32% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 76,808766 | 12/06/2026 | 83,69% | 163,99% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 42,662650 | 12/06/2026 | 55,83% | 163,54% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 388,008991 | 12/06/2026 | -6,86% | 163,26% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 75,052736 | 12/06/2026 | 83,61% | 163,20% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 306,560000 | 12/06/2026 | -6,81% | 163,03% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 456,530000 | 12/06/2026 | -6,83% | 162,84% | ***** |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 119,304919 | 12/06/2026 | -6,19% | 161,36% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 61,572331 | 12/06/2026 | -7,86% | 161,16% | ***** |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 119,280000 | 12/06/2026 | -6,38% | 161,01% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 176,956400 | 12/06/2026 | 44,80% | 160,40% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 227,843780 | 12/06/2026 | 48,88% | 158,40% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 24,858325 | 11/06/2026 | 1,70% | 158,03% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 43,887572 | 12/06/2026 | 48,69% | 157,97% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 25,883980 | 12/06/2026 | 50,94% | 157,76% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | RVI TECNOLOGÍA | 50,030700 | 12/06/2026 | 44,55% | 157,59% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 210,763379 | 12/06/2026 | -7,18% | 157,30% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | RVI TECNOLOGÍA | 41,990144 | 12/06/2026 | 51,11% | 157,12% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 876,268695 | 12/06/2026 | 42,67% | 157,04% | ***** |
