| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | RVI TECNOLOGÍA | 62,613575 | 25/06/2026 | 48,75% | 173,83% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 377,120437 | 25/06/2026 | -9,47% | 173,59% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 912,943044 | 25/06/2026 | 48,64% | 173,17% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 192,020808 | 25/06/2026 | 19,42% | 173,16% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 297,450000 | 25/06/2026 | -9,58% | 173,12% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 442,950000 | 25/06/2026 | -9,61% | 172,90% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 344,046817 | 25/06/2026 | 55,32% | 172,05% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 910,580000 | 25/06/2026 | 48,28% | 171,81% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 186,140000 | 25/06/2026 | 19,00% | 171,70% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 295,527156 | 25/06/2026 | 55,29% | 171,64% | ***** |
