| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 282,827354 | 12/06/2026 | 48,61% | 155,32% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.816,936111 | 12/06/2026 | 42,54% | 155,28% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 329,042700 | 12/06/2026 | 48,48% | 155,13% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.816,010000 | 12/06/2026 | 42,52% | 155,09% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 192,954094 | 12/06/2026 | 12,91% | 154,24% | ***** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 27,486140 | 10/06/2026 | 1,94% | 154,14% | ***** |
| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 93,792686 | 12/06/2026 | -6,60% | 153,62% | **** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 23,816888 | 12/06/2026 | 31,25% | 153,52% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 188,614161 | 12/06/2026 | 12,86% | 153,46% | ***** |
| BGF WORLD GOLD I2 EUR | RVI MATERIAS PRIMAS | 93,780000 | 12/06/2026 | -6,79% | 153,32% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 47,373217 | 12/06/2026 | 48,29% | 153,24% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 240,264179 | 12/06/2026 | 12,68% | 152,98% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 166,975188 | 12/06/2026 | 64,26% | 152,72% | ***** |
| META FINANZAS, FI I | RVI FINANCIERO | 160,879602 | 11/06/2026 | 8,67% | 152,36% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,554848 | 11/06/2026 | 3,75% | 152,10% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | RVI TECNOLOGÍA | 39,578110 | 12/06/2026 | 50,65% | 151,96% | ***** |
| BGF WORLD GOLD D2 USD | RVI MATERIAS PRIMAS | 92,608282 | 12/06/2026 | -6,70% | 151,75% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 13,670000 | 12/06/2026 | -9,59% | 151,75% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 230,070000 | 12/06/2026 | -7,45% | 151,61% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | RVI TECNOLOGÍA | 39,550000 | 12/06/2026 | 50,44% | 151,43% | ***** |
| BGF WORLD GOLD D2 EUR | RVI MATERIAS PRIMAS | 92,590000 | 12/06/2026 | -6,89% | 151,40% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 363,660000 | 12/06/2026 | 34,42% | 151,22% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 181,161926 | 12/06/2026 | 12,66% | 150,51% | ***** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 26,050634 | 12/06/2026 | 36,53% | 150,22% | ***** |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 21,734100 | 12/06/2026 | 36,61% | 150,10% | ***** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 18,975447 | 12/06/2026 | 36,70% | 150,03% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,561896 | 12/06/2026 | -9,45% | 149,99% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 31,858477 | 12/06/2026 | -4,85% | 149,99% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 13,270000 | 12/06/2026 | -9,60% | 149,91% | **** |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 34,892366 | 12/06/2026 | 75,51% | 149,91% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 176,020000 | 12/06/2026 | 12,53% | 149,89% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 34,910000 | 12/06/2026 | 75,16% | 149,71% | * |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 401,046079 | 12/06/2026 | 76,21% | 149,51% | ** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 38,383200 | 12/06/2026 | 9,06% | 149,40% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 153,150000 | 12/06/2026 | 9,81% | 149,35% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.420,843780 | 12/06/2026 | 42,02% | 149,22% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.420,220000 | 12/06/2026 | 42,01% | 149,03% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.421,347785 | 12/06/2026 | 41,97% | 148,97% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 17,113725 | 12/06/2026 | 48,74% | 148,94% | **** |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 85,630000 | 12/06/2026 | -6,88% | 148,92% | **** |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 35,886574 | 12/06/2026 | 75,55% | 148,92% | * |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 23,016772 | 12/06/2026 | 36,52% | 148,27% | ***** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 29,203754 | 12/06/2026 | 36,35% | 148,23% | ***** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 26,782600 | 12/06/2026 | 36,44% | 148,22% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 41,318579 | 12/06/2026 | 48,68% | 148,08% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 181,075473 | 12/06/2026 | 12,46% | 147,50% | ***** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 178,365260 | 11/06/2026 | -6,92% | 147,37% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 49,481283 | 12/06/2026 | 84,10% | 147,24% | ***** |
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 79,502032 | 12/06/2026 | -7,00% | 146,14% | **** |
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 79,510677 | 12/06/2026 | -7,01% | 146,10% | **** |
