| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 269,780000 | 12/06/2026 | -7,15% | 156,93% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 876,120000 | 12/06/2026 | 42,67% | 156,91% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | RVI TECNOLOGÍA | 41,960000 | 12/06/2026 | 50,94% | 156,48% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | RVI TECNOLOGÍA | 41,955854 | 12/06/2026 | 50,79% | 155,85% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 329,256160 | 12/06/2026 | 48,65% | 155,71% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 189,650000 | 31/05/2026 | 23,25% | 155,63% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 282,827354 | 12/06/2026 | 48,61% | 155,32% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.816,936111 | 12/06/2026 | 42,54% | 155,28% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 329,042700 | 12/06/2026 | 48,48% | 155,13% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.816,010000 | 12/06/2026 | 42,52% | 155,09% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 192,954094 | 12/06/2026 | 12,91% | 154,24% | ***** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 27,486140 | 10/06/2026 | 1,94% | 154,14% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 23,816888 | 12/06/2026 | 31,25% | 153,52% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 188,614161 | 12/06/2026 | 12,86% | 153,46% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 47,373217 | 12/06/2026 | 48,29% | 153,24% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 240,264179 | 12/06/2026 | 12,68% | 152,98% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 166,975188 | 12/06/2026 | 64,26% | 152,72% | ***** |
| META FINANZAS, FI I | RVI FINANCIERO | 160,879602 | 11/06/2026 | 8,67% | 152,36% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,554848 | 11/06/2026 | 3,75% | 152,10% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | RVI TECNOLOGÍA | 39,578110 | 12/06/2026 | 50,65% | 151,96% | ***** |
