| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 205,418201 | 29/06/2026 | -9,53% | 174,48% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | RVI TECNOLOGÍA | 43,797483 | 29/06/2026 | 57,40% | 174,01% | ***** |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 116,150000 | 29/06/2026 | -8,84% | 173,87% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | RVI TECNOLOGÍA | 43,790000 | 29/06/2026 | 57,52% | 173,52% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 315,671200 | 26/06/2026 | 33,74% | 173,21% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 262,880000 | 29/06/2026 | -9,53% | 172,61% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 909,442399 | 29/06/2026 | 48,07% | 171,95% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 56,693024 | 29/06/2026 | -14,93% | 171,74% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 202,498685 | 29/06/2026 | 18,49% | 171,74% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | RVI TECNOLOGÍA | 64,421800 | 29/06/2026 | 49,73% | 171,71% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 53,344800 | 29/06/2026 | 49,69% | 171,59% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 197,930914 | 29/06/2026 | 18,43% | 170,89% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 252,067506 | 29/06/2026 | 18,22% | 170,58% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | RVI TECNOLOGÍA | 62,901757 | 29/06/2026 | 49,43% | 170,31% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.885,586533 | 29/06/2026 | 47,92% | 170,10% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 908,060000 | 29/06/2026 | 47,87% | 169,85% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | RVI TECNOLOGÍA | 41,311590 | 29/06/2026 | 57,24% | 169,77% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 237,874452 | 29/06/2026 | 55,43% | 169,75% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 45,853328 | 29/06/2026 | 55,35% | 169,13% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 59,003654 | 29/06/2026 | -11,70% | 169,02% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 69,156584 | 29/06/2026 | 71,29% | 169,00% | ***** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 180,256118 | 26/06/2026 | -5,93% | 168,91% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 306,047296 | 29/05/2026 | 26,16% | 168,76% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 461,002981 | 29/06/2026 | 72,86% | 168,72% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | RVI TECNOLOGÍA | 41,250000 | 29/06/2026 | 56,90% | 168,03% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.882,060000 | 29/06/2026 | 47,70% | 167,94% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 190,075399 | 29/06/2026 | 18,21% | 167,75% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 65,044713 | 29/06/2026 | 72,13% | 167,26% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 343,695862 | 29/06/2026 | 55,16% | 166,94% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 295,224093 | 29/06/2026 | 55,13% | 166,54% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 203,355406 | 29/05/2026 | 25,84% | 166,36% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 184,540000 | 29/06/2026 | 17,98% | 166,10% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 343,199300 | 29/06/2026 | 54,87% | 165,35% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 189,952656 | 29/06/2026 | 17,97% | 164,54% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 359,292579 | 29/05/2026 | 25,73% | 164,43% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 49,458794 | 29/06/2026 | 54,81% | 164,36% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 182,077600 | 29/06/2026 | 48,99% | 164,02% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.474,039979 | 29/06/2026 | 47,34% | 163,70% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.474,000271 | 29/06/2026 | 47,23% | 162,66% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 170,025601 | 29/06/2026 | 67,26% | 161,79% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.471,390000 | 29/06/2026 | 47,12% | 161,59% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | RVI TECNOLOGÍA | 51,470200 | 29/06/2026 | 48,71% | 161,18% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 24,819680 | 26/06/2026 | 1,54% | 161,08% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 32,070537 | 26/06/2026 | 5,44% | 160,00% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 26,196739 | 29/06/2026 | 52,76% | 159,08% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 158,440000 | 29/06/2026 | 13,60% | 158,85% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 376,860000 | 29/06/2026 | 39,30% | 158,76% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 50,544538 | 29/06/2026 | 88,05% | 158,29% | ***** |
| META FINANZAS, FI I | RVI FINANCIERO | 169,338480 | 25/06/2026 | 14,39% | 157,57% | ***** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 26,802761 | 29/06/2026 | 40,47% | 156,17% | ***** |
