| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 27,355930 | 21/07/2026 | 52,31% | 173,10% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 195,266480 | 22/07/2026 | -5,48% | 172,93% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 273,740000 | 22/07/2026 | -5,55% | 172,51% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 548,650000 | 23/07/2026 | 68,17% | 171,18% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | RVI TECNOLOGÍA | 30,650000 | 23/07/2026 | 42,69% | 171,00% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 464,870084 | 23/07/2026 | 68,22% | 170,86% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | RVI TECNOLOGÍA | 27,975772 | 23/07/2026 | 42,49% | 170,82% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 116,195576 | 23/07/2026 | 68,20% | 170,56% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 82,043978 | 23/07/2026 | 80,33% | 170,20% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 253,490000 | 22/07/2026 | -5,73% | 169,79% | ***** |
