| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 23,609493 | 15/06/2026 | 30,10% | 159,76% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.886,938916 | 15/06/2026 | 48,03% | 159,58% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 292,677781 | 15/06/2026 | 53,79% | 159,54% | ***** |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,990000 | 15/06/2026 | -1,96% | 159,48% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 25,057650 | 12/06/2026 | 2,51% | 159,41% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | RVI TECNOLOGÍA | 43,232532 | 15/06/2026 | 55,58% | 158,99% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 244,024837 | 15/06/2026 | 14,44% | 157,46% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 49,024726 | 15/06/2026 | 53,46% | 157,42% | ***** |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 206,650000 | 12/06/2026 | -4,01% | 157,38% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 206,600000 | 12/06/2026 | -4,02% | 157,35% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.478,080000 | 15/06/2026 | 47,79% | 156,93% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | RVI TECNOLOGÍA | 40,760000 | 15/06/2026 | 55,04% | 156,19% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 30,378220 | 15/06/2026 | 83,61% | 156,17% | * |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 196,062721 | 15/06/2026 | 14,73% | 155,72% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 189,650000 | 31/05/2026 | 23,25% | 155,63% | ***** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 176,666378 | 12/06/2026 | -4,03% | 155,29% | **** |
| META FINANZAS, FI I | RVI FINANCIERO | 164,408649 | 12/06/2026 | 11,06% | 155,21% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.478,047305 | 15/06/2026 | 47,63% | 155,15% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 191,651590 | 15/06/2026 | 14,68% | 154,92% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 377,100000 | 15/06/2026 | 39,39% | 154,66% | ***** |
