| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 181,485000 | 12/06/2026 | 33,99% | 169,96% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 44,070000 | 15/06/2026 | 61,02% | 169,87% | ***** |
| BGF WORLD GOLD A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,297872 | 15/06/2026 | -1,15% | 169,86% | **** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 79,608684 | 15/06/2026 | 90,38% | 169,86% | ***** |
| BGF WORLD GOLD A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 12,620000 | 15/06/2026 | -1,41% | 169,66% | **** |
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 75,700000 | 15/06/2026 | 1,00% | 169,49% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 44,008649 | 15/06/2026 | 60,74% | 169,32% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 77,788059 | 15/06/2026 | 90,30% | 169,05% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 129,968302 | 15/06/2026 | 68,87% | 168,96% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 306,047296 | 29/05/2026 | 26,16% | 168,76% | ***** |
