| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 204,805149 | 25/06/2026 | -9,80% | 167,42% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 261,700000 | 25/06/2026 | -9,93% | 166,80% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 40,391700 | 25/06/2026 | 14,76% | 166,79% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 181,260200 | 25/06/2026 | 48,32% | 166,37% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 203,355406 | 29/05/2026 | 25,84% | 166,36% | ***** |
| META FINANZAS, FI I | RVI FINANCIERO | 169,338480 | 25/06/2026 | 14,39% | 165,73% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.479,880092 | 25/06/2026 | 47,93% | 164,83% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 359,292579 | 29/05/2026 | 25,73% | 164,43% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 52,571063 | 25/06/2026 | 95,59% | 164,10% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.479,305659 | 25/06/2026 | 47,76% | 163,93% | ***** |
