| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 11,416476 | 15/06/2026 | 0,20% | 168,66% | **** |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 75,756009 | 15/06/2026 | 1,26% | 167,67% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 44,068235 | 15/06/2026 | 61,11% | 167,55% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 228,887223 | 15/06/2026 | 68,82% | 166,87% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 203,355406 | 29/05/2026 | 25,84% | 166,36% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 15,988797 | 15/06/2026 | 6,72% | 166,32% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,500000 | 15/06/2026 | -1,63% | 165,59% | **** |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 36,650000 | 15/06/2026 | 83,89% | 165,58% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 911,840000 | 15/06/2026 | 48,48% | 165,05% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 359,292579 | 29/05/2026 | 25,73% | 164,43% | ***** |
