| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 40,454308 | 12/05/2026 | 37,06% | 174,56% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | RVI TECNOLOGÍA | 46,890500 | 12/05/2026 | 35,48% | 174,22% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 316,010000 | 13/05/2026 | 69,27% | 174,17% | *** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 263,832693 | 13/05/2026 | 69,68% | 173,91% | **** |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 336,510000 | 13/05/2026 | 69,25% | 173,85% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | RVI TECNOLOGÍA | 16,018359 | 13/05/2026 | 45,45% | 173,68% | **** |
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 82,990000 | 13/05/2026 | 10,73% | 173,62% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | RVI TECNOLOGÍA | 14,298198 | 13/05/2026 | 45,86% | 173,57% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.332,787025 | 13/05/2026 | 33,22% | 172,63% | ***** |
| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 12,661031 | 13/05/2026 | 11,12% | 172,57% | **** |
