| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 175,179390 | 12/06/2026 | -4,10% | 154,16% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 178,970000 | 15/06/2026 | 14,42% | 154,07% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | RVI TECNOLOGÍA | 40,759886 | 15/06/2026 | 55,14% | 154,02% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 17,968849 | 15/06/2026 | 56,17% | 153,68% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.326,600000 | 15/06/2026 | 47,49% | 153,49% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.475,549238 | 15/06/2026 | 47,49% | 153,42% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 32,176815 | 12/06/2026 | 5,79% | 153,12% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 43,395812 | 15/06/2026 | 56,15% | 153,08% | **** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 27,431110 | 11/06/2026 | 1,74% | 152,81% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 51,287068 | 15/06/2026 | 90,82% | 152,74% | ***** |
