| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.892,884853 | 25/06/2026 | 48,49% | 171,28% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 343,003500 | 25/06/2026 | 54,78% | 170,60% | ***** |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 115,508729 | 25/06/2026 | -9,17% | 170,14% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 191,906189 | 25/06/2026 | 19,19% | 169,89% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.887,340000 | 25/06/2026 | 48,12% | 169,86% | ***** |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 115,280000 | 25/06/2026 | -9,52% | 169,53% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 49,507406 | 25/06/2026 | 54,97% | 169,43% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 387,030000 | 25/06/2026 | 43,06% | 169,00% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 306,047296 | 29/05/2026 | 26,16% | 168,76% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 177,578646 | 25/06/2026 | 74,69% | 168,33% | ***** |
