| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 68,673226 | 11/05/2026 | 39,00% | 185,07% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 48,174200 | 01/05/2026 | -2,02% | 184,59% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 68,275599 | 11/05/2026 | 38,97% | 184,58% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 26,110580 | 07/05/2026 | 45,38% | 184,58% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 62,142500 | 08/05/2026 | 3,72% | 184,13% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 62,096623 | 01/05/2026 | -2,41% | 184,00% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 80,660178 | 11/05/2026 | 77,29% | 182,28% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 168,458700 | 11/05/2026 | 37,84% | 181,92% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | RVI TECNOLOGÍA | 41,249469 | 11/05/2026 | 48,45% | 181,61% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | RVI TECNOLOGÍA | 41,190000 | 11/05/2026 | 48,17% | 180,78% | ***** |
