| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 175,179390 | 12/06/2026 | -4,10% | 154,16% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 178,970000 | 15/06/2026 | 14,42% | 154,07% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | RVI TECNOLOGÍA | 40,759886 | 15/06/2026 | 55,14% | 154,02% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 17,968849 | 15/06/2026 | 56,17% | 153,68% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.326,600000 | 15/06/2026 | 47,49% | 153,49% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.475,549238 | 15/06/2026 | 47,49% | 153,42% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 32,176815 | 12/06/2026 | 5,79% | 153,12% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 43,395812 | 15/06/2026 | 56,15% | 153,08% | **** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 27,431110 | 11/06/2026 | 1,74% | 152,81% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 51,287068 | 15/06/2026 | 90,82% | 152,74% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 171,613854 | 15/06/2026 | 68,82% | 152,61% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 184,078573 | 15/06/2026 | 14,48% | 151,97% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 38,953800 | 15/06/2026 | 10,68% | 150,83% | ***** |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 22,243900 | 15/06/2026 | 39,81% | 150,78% | ***** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 26,662003 | 15/06/2026 | 39,73% | 150,67% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 156,140000 | 15/06/2026 | 11,95% | 150,51% | ***** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 19,416128 | 15/06/2026 | 39,88% | 150,37% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.324,287068 | 15/06/2026 | 47,19% | 150,04% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 47,755665 | 15/06/2026 | 44,81% | 149,48% | **** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 38,761092 | 15/06/2026 | 58,25% | 149,02% | **** |
