| JPM TAIWAN A (DIST) USD | RVI CHINA | 66,028751 | 29/10/2026 | 74,74% | 182,93% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | RVI TECNOLOGÍA | 60,826285 | 29/10/2026 | 44,50% | 182,86% | ***** |
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 75,080000 | 29/10/2026 | 0,17% | 182,26% | **** |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 75,292004 | 29/10/2026 | 0,63% | 182,14% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | RVI TECNOLOGÍA | 50,010500 | 29/10/2026 | 44,50% | 181,78% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | RVI TECNOLOGÍA | 27,097934 | 29/10/2026 | 38,02% | 181,42% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | RVI TECNOLOGÍA | 29,540000 | 29/10/2026 | 37,52% | 181,33% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 49,550854 | 29/10/2026 | 55,10% | 181,27% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 10,115668 | 29/10/2026 | -1,99% | 180,66% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | RVI TECNOLOGÍA | 36,768314 | 29/10/2026 | 35,13% | 180,02% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 34,072507 | 29/10/2026 | 1,76% | 179,73% | **** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 51,867925 | 29/10/2026 | 92,98% | 179,60% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 70,008985 | 29/10/2026 | 73,40% | 179,21% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | RVI TECNOLOGÍA | 25,290000 | 29/10/2026 | 28,51% | 178,52% | ***** |
| BGF WORLD GOLD A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,880000 | 29/10/2026 | -7,19% | 178,22% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 186,406110 | 29/10/2026 | 9,08% | 177,33% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,890696 | 29/10/2026 | -7,26% | 177,29% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 231,352748 | 29/10/2026 | 8,50% | 176,97% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 25,346350 | 27/10/2026 | 41,12% | 176,74% | ***** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 169,910000 | 27/10/2026 | -5,03% | 176,55% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 182,138365 | 29/10/2026 | 8,98% | 176,49% | ***** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 28,976500 | 27/10/2026 | 7,47% | 176,42% | ***** |
| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 61,080000 | 29/10/2026 | -0,46% | 176,01% | **** |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 61,248877 | 29/10/2026 | 0,01% | 175,79% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | RVI TECNOLOGÍA | 28,020000 | 29/10/2026 | 36,62% | 174,71% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 47,609434 | 29/10/2026 | 92,02% | 174,54% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | RVI TECNOLOGÍA | 23,171608 | 29/10/2026 | 37,09% | 174,44% | ***** |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,810000 | 29/10/2026 | -7,53% | 174,37% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,002748 | 29/10/2026 | -1,04% | 174,22% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 169,330000 | 29/10/2026 | 8,25% | 173,38% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 174,681042 | 29/10/2026 | 8,63% | 173,23% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | RVI TECNOLOGÍA | 3,200504 | 29/10/2026 | 35,52% | 171,68% | ***** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 36,306199 | 29/10/2026 | 51,75% | 171,61% | ***** |
| BGF WORLD GOLD A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,394275 | 29/10/2026 | -7,87% | 170,74% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 174,330638 | 29/10/2026 | 8,27% | 169,96% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY CHF A ACC (HEDGED) | RVI TECNOLOGÍA | 24,387335 | 29/10/2026 | 27,25% | 168,83% | ***** |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,360000 | 29/10/2026 | -8,15% | 168,19% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 141,550000 | 29/10/2026 | 1,49% | 167,99% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | RVI TECNOLOGÍA | 149,013657 | 29/10/2026 | 14,40% | 167,84% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 828,120000 | 29/10/2026 | 34,85% | 167,01% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 830,395328 | 29/10/2026 | 35,20% | 167,00% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I EUR CAP | RVI TECNOLOGÍA | 297,170000 | 28/10/2026 | 45,70% | 165,76% | ***** |
| ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) DIST | RVI FINANCIERO | 27,393200 | 29/10/2026 | 6,06% | 165,44% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH CS EUR CAP | RVI TECNOLOGÍA | 297,850000 | 28/10/2026 | 45,38% | 165,35% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.720,584007 | 29/10/2026 | 34,98% | 165,22% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I USD CAP | RVI TECNOLOGÍA | 253,025240 | 28/10/2026 | 45,72% | 165,18% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.715,300000 | 29/10/2026 | 34,61% | 165,17% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND S | RVI TECNOLOGÍA | 42,902066 | 29/10/2026 | 41,13% | 160,50% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH F EUR DIS | RVI TECNOLOGÍA | 2.917,160000 | 28/10/2026 | 41,29% | 159,55% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.341,381002 | 29/10/2026 | 33,98% | 158,93% | **** |
