| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | RVI TECNOLOGÍA | 29,817585 | 12/06/2026 | 51,87% | 194,48% | ***** |
| L&G GOLD MINING UCITS ETF | RVI MATERIAS PRIMAS | 85,754647 | 12/06/2026 | -6,91% | 194,31% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 274,196051 | 12/06/2026 | -9,19% | 193,93% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | RVI TECNOLOGÍA | 32,580000 | 12/06/2026 | 51,68% | 193,78% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 12,810000 | 12/06/2026 | -5,67% | 192,47% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 287,029308 | 12/06/2026 | -6,22% | 191,14% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 14,117749 | 12/06/2026 | -2,94% | 190,59% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 18,820000 | 12/06/2026 | -2,94% | 190,43% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 492,590992 | 12/06/2026 | 78,26% | 190,16% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 580,350000 | 12/06/2026 | 77,89% | 189,80% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 123,126135 | 12/06/2026 | 78,23% | 189,78% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 298,024707 | 12/06/2026 | -7,75% | 189,68% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 19,761300 | 11/06/2026 | 9,34% | 189,50% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 213,018553 | 12/06/2026 | 100,78% | 189,12% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | RVI TECNOLOGÍA | 17,114706 | 12/06/2026 | 58,70% | 188,94% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 10,784420 | 12/06/2026 | -5,68% | 188,90% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 18,083600 | 11/06/2026 | 9,24% | 187,79% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | RVI TECNOLOGÍA | 25,572750 | 12/06/2026 | 51,30% | 187,66% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | RVI TECNOLOGÍA | 40,770163 | 12/06/2026 | 49,84% | 187,24% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | RVI TECNOLOGÍA | 31,000000 | 12/06/2026 | 51,15% | 186,77% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | RVI TECNOLOGÍA | 3,541756 | 12/06/2026 | 49,97% | 185,53% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | RVI TECNOLOGÍA | 163,140140 | 12/06/2026 | 25,25% | 182,99% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 93,749460 | 12/06/2026 | 77,56% | 182,53% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 118,200000 | 12/06/2026 | 77,18% | 182,17% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 63,141900 | 11/06/2026 | 5,39% | 178,95% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 177,579500 | 11/06/2026 | 91,04% | 176,57% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 56,181913 | 12/06/2026 | -11,70% | 174,40% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 39,627388 | 12/06/2026 | -11,58% | 174,35% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 181,684500 | 11/06/2026 | 34,13% | 174,31% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 43,429800 | 12/06/2026 | -11,67% | 174,27% | **** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 71,366819 | 12/06/2026 | 76,76% | 174,18% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 26,745640 | 10/06/2026 | 48,91% | 173,96% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 475,317714 | 12/06/2026 | 78,22% | 173,90% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 67,096049 | 12/06/2026 | 77,56% | 172,46% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 93,674419 | 12/06/2026 | 84,55% | 172,44% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 59,863465 | 12/06/2026 | -10,18% | 169,13% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 306,047296 | 29/05/2026 | 26,16% | 168,76% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 51,920167 | 12/06/2026 | -12,02% | 168,25% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 36,644852 | 12/06/2026 | -11,87% | 168,25% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 54,093542 | 12/06/2026 | -5,85% | 168,23% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 25,990700 | 12/06/2026 | -11,98% | 168,17% | **** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 83,756635 | 12/06/2026 | 84,10% | 167,97% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | RVI TECNOLOGÍA | 62,581000 | 12/06/2026 | 45,45% | 167,96% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | RVI MATERIAS PRIMAS | 76,285986 | 12/06/2026 | -5,86% | 167,96% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 315,489100 | 11/06/2026 | 33,67% | 167,87% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 51,821500 | 12/06/2026 | 45,42% | 167,84% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 126,512857 | 12/06/2026 | 64,38% | 167,50% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 39,800207 | 12/06/2026 | -11,23% | 167,43% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 222,700441 | 12/06/2026 | 64,26% | 166,99% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | RVI MATERIAS PRIMAS | 80,280000 | 12/06/2026 | -5,72% | 166,98% | **** |
