| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 264,544674 | 05/06/2026 | 62,66% | 240,02% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 263,457244 | 05/06/2026 | 0,77% | 234,29% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | RVI MATERIAS PRIMAS | 382,956787 | 05/06/2026 | 1,56% | 233,34% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 329,660000 | 05/06/2026 | -0,91% | 231,05% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 376,046649 | 05/06/2026 | 1,45% | 230,59% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 324,191063 | 05/06/2026 | -0,53% | 227,01% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 243,901982 | 05/06/2026 | 0,43% | 226,50% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 304,668300 | 05/06/2026 | -1,25% | 223,23% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 347,286942 | 05/06/2026 | 1,10% | 222,78% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 31,747831 | 05/06/2026 | 1,10% | 221,00% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 299,282834 | 05/06/2026 | -0,88% | 219,33% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 336,362543 | 05/06/2026 | 1,44% | 218,92% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 330,436770 | 05/06/2026 | 0,88% | 217,99% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 321,737131 | 05/06/2026 | -0,41% | 211,90% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 197,033100 | 04/06/2026 | 111,97% | 211,83% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 33,371650 | 05/06/2026 | 26,55% | 211,40% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 309,412199 | 05/06/2026 | 1,10% | 211,00% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 340,549600 | 04/06/2026 | 5,57% | 210,44% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 29,301680 | 03/06/2026 | 63,14% | 207,19% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 193,701100 | 04/06/2026 | 43,01% | 204,51% | ***** |
