| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 183,719800 | 15/06/2026 | 50,33% | 164,40% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 36,658913 | 15/06/2026 | 84,39% | 163,88% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 45,446311 | 15/06/2026 | 53,97% | 163,87% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 315,134800 | 12/06/2026 | 33,52% | 163,64% | ***** |
| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 61,760000 | 15/06/2026 | 0,65% | 163,48% | **** |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 421,306108 | 15/06/2026 | 85,12% | 163,38% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.890,050000 | 15/06/2026 | 48,33% | 163,16% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 10,307754 | 15/06/2026 | -0,13% | 162,99% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 235,786680 | 15/06/2026 | 54,07% | 162,67% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 37,701387 | 15/06/2026 | 84,43% | 162,65% | * |
