| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 173,990251 | 17/06/2026 | 71,16% | 160,56% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 134,300221 | 17/06/2026 | 70,16% | 264,57% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 21,646105 | 17/06/2026 | 68,44% | 128,90% | **** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 21,650000 | 17/06/2026 | 68,35% | 128,13% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 20,938659 | 17/06/2026 | 67,94% | 124,01% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 109,605134 | 17/06/2026 | 67,91% | 252,02% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 20,940000 | 17/06/2026 | 67,79% | 123,24% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 104,231480 | 17/06/2026 | 67,61% | 246,96% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 75,570000 | 17/06/2026 | 67,49% | 253,96% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 72,270000 | 17/06/2026 | 67,10% | 248,79% | ***** |
