| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 183,719800 | 15/06/2026 | 50,33% | 164,40% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 36,658913 | 15/06/2026 | 84,39% | 163,88% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 45,446311 | 15/06/2026 | 53,97% | 163,87% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 315,134800 | 12/06/2026 | 33,52% | 163,64% | ***** |
| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 61,760000 | 15/06/2026 | 0,65% | 163,48% | **** |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 421,306108 | 15/06/2026 | 85,12% | 163,38% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.890,050000 | 15/06/2026 | 48,33% | 163,16% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 10,307754 | 15/06/2026 | -0,13% | 162,99% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 235,786680 | 15/06/2026 | 54,07% | 162,67% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 37,701387 | 15/06/2026 | 84,43% | 162,65% | * |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 340,710300 | 15/06/2026 | 53,75% | 162,14% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 27,207719 | 15/06/2026 | 58,66% | 161,89% | ***** |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 61,807530 | 15/06/2026 | 0,92% | 161,72% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | RVI TECNOLOGÍA | 51,941400 | 15/06/2026 | 50,07% | 161,55% | ***** |
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,025734 | 15/06/2026 | 0,10% | 161,43% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 910,028431 | 15/06/2026 | 48,17% | 161,36% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | RVI TECNOLOGÍA | 43,230000 | 15/06/2026 | 55,50% | 161,21% | ***** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 184,637330 | 12/06/2026 | -3,65% | 161,16% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | RVI TECNOLOGÍA | 43,176116 | 15/06/2026 | 55,17% | 160,69% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 340,724994 | 15/06/2026 | 53,82% | 159,93% | ***** |
