| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 203,355406 | 29/05/2026 | 25,84% | 166,36% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 42,016253 | 12/06/2026 | 49,54% | 166,16% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | RVI TECNOLOGÍA | 61,177715 | 12/06/2026 | 45,34% | 165,78% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 108,231175 | 12/06/2026 | 49,51% | 165,72% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 31.766,000000 | 11/06/2026 | -6,72% | 165,69% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | RVI TECNOLOGÍA | 46,612600 | 12/06/2026 | 49,37% | 165,56% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 108,158600 | 12/06/2026 | 49,34% | 165,11% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 42,699058 | 12/06/2026 | 56,10% | 164,93% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 73,731534 | 12/06/2026 | 49,23% | 164,76% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 375,790000 | 11/06/2026 | -7,23% | 164,57% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 42,680000 | 12/06/2026 | 55,94% | 164,44% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 359,292579 | 29/05/2026 | 25,73% | 164,43% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 73,301431 | 12/06/2026 | 49,20% | 164,32% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 76,808766 | 12/06/2026 | 83,69% | 163,99% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | RVI MATERIAS PRIMAS | 44,799862 | 12/06/2026 | -6,15% | 163,90% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 42,662650 | 12/06/2026 | 55,83% | 163,54% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 388,008991 | 12/06/2026 | -6,86% | 163,26% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 70,630000 | 12/06/2026 | -8,53% | 163,25% | **** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 75,052736 | 12/06/2026 | 83,61% | 163,20% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 306,560000 | 12/06/2026 | -6,81% | 163,03% | ***** |
