| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 61,740000 | 29/10/2026 | -5,81% | 192,61% | **** |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 93,070000 | 29/10/2026 | 1,21% | 192,03% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 175,707008 | 29/10/2026 | 72,85% | 190,60% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 246,170000 | 29/10/2026 | -0,95% | 190,23% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I5 ACC (HEDGED) | RVI TECNOLOGÍA | 22,230000 | 29/10/2026 | 29,85% | 189,45% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | RVI TECNOLOGÍA | 29,440000 | 29/10/2026 | 38,48% | 188,63% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | RVI TECNOLOGÍA | 30,053908 | 29/10/2026 | 38,97% | 188,52% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | RVI TECNOLOGÍA | 30,044924 | 29/10/2026 | 38,93% | 188,44% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP I ACC | RVI TECNOLOGÍA | 28,727656 | 29/10/2026 | 38,19% | 188,01% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 25,109370 | 29/10/2026 | 38,37% | 187,91% | ***** |
