| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 61,740000 | 29/10/2026 | -5,81% | 192,61% | **** |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 93,070000 | 29/10/2026 | 1,21% | 192,03% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 175,707008 | 29/10/2026 | 72,85% | 190,60% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 246,170000 | 29/10/2026 | -0,95% | 190,23% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I5 ACC (HEDGED) | RVI TECNOLOGÍA | 22,230000 | 29/10/2026 | 29,85% | 189,45% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | RVI TECNOLOGÍA | 29,440000 | 29/10/2026 | 38,48% | 188,63% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | RVI TECNOLOGÍA | 30,053908 | 29/10/2026 | 38,97% | 188,52% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | RVI TECNOLOGÍA | 30,044924 | 29/10/2026 | 38,93% | 188,44% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP I ACC | RVI TECNOLOGÍA | 28,727656 | 29/10/2026 | 38,19% | 188,01% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 25,109370 | 29/10/2026 | 38,37% | 187,91% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 116,090000 | 29/10/2026 | 74,02% | 187,85% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 92,309075 | 29/10/2026 | 74,83% | 187,71% | ***** |
| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 11,230284 | 29/10/2026 | -1,43% | 187,32% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 45,892394 | 29/10/2026 | 55,49% | 187,25% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 14,150000 | 29/10/2026 | -6,42% | 187,02% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 238,317341 | 29/10/2026 | 55,72% | 187,01% | ***** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 181,156951 | 27/10/2026 | 2,67% | 186,74% | **** |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 86,160000 | 29/10/2026 | 0,58% | 186,53% | **** |
| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 86,150000 | 29/10/2026 | 0,58% | 186,50% | **** |
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 86,397125 | 29/10/2026 | 1,04% | 186,39% | **** |
