| JPM TAIWAN C (DIST) USD | RVI CHINA | 481,493564 | 25/06/2026 | 80,54% | 176,05% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 52,923198 | 25/06/2026 | -16,82% | 175,25% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | RVI TECNOLOGÍA | 42,347029 | 25/06/2026 | 61,18% | 175,00% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 238,108358 | 25/06/2026 | 55,58% | 174,92% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 315,912900 | 24/06/2026 | 33,85% | 174,80% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 67,942162 | 25/06/2026 | 79,80% | 174,56% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | RVI TECNOLOGÍA | 42,220000 | 25/06/2026 | 60,59% | 174,16% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | RVI TECNOLOGÍA | 64,125800 | 25/06/2026 | 49,04% | 174,14% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 45,825464 | 25/06/2026 | 55,26% | 174,13% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 53,099900 | 25/06/2026 | 49,00% | 174,02% | ***** |
