| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | RVI TECNOLOGÍA | 51,241000 | 25/06/2026 | 48,05% | 163,49% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.475,650000 | 25/06/2026 | 47,55% | 163,44% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 23,734608 | 24/06/2026 | 30,79% | 162,31% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 56,018659 | 25/06/2026 | -15,95% | 162,24% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 32,241745 | 24/06/2026 | 6,00% | 162,05% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 159,150000 | 25/06/2026 | 14,11% | 161,42% | ***** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 19,868277 | 25/06/2026 | 43,13% | 161,17% | ***** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 175,617284 | 24/06/2026 | -8,36% | 161,16% | ***** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 27,276609 | 25/06/2026 | 42,95% | 160,80% | ***** |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 22,764400 | 25/06/2026 | 43,08% | 160,76% | ***** |
