| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 876,120000 | 12/06/2026 | 42,67% | 156,91% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 365,453445 | 12/06/2026 | 76,25% | 156,71% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | RVI TECNOLOGÍA | 41,960000 | 12/06/2026 | 50,94% | 156,48% | ***** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 363,413158 | 12/06/2026 | 76,22% | 156,40% | *** |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 328,360000 | 12/06/2026 | 75,89% | 156,37% | *** |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 349,640000 | 12/06/2026 | 75,85% | 156,07% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | RVI TECNOLOGÍA | 41,955854 | 12/06/2026 | 50,79% | 155,85% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 329,256160 | 12/06/2026 | 48,65% | 155,71% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 59,640000 | 12/06/2026 | -9,02% | 155,64% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 189,650000 | 31/05/2026 | 23,25% | 155,63% | ***** |
| 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% | **** |