| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | RVI TECNOLOGÍA | 31,722800 | 25/06/2026 | 61,57% | 220,29% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | RVI TECNOLOGÍA | 28,980000 | 25/06/2026 | 54,64% | 219,87% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | RVI TECNOLOGÍA | 34,580000 | 25/06/2026 | 60,99% | 219,30% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 195,772000 | 24/06/2026 | 110,62% | 219,27% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 21,546900 | 24/06/2026 | 19,22% | 219,10% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 30,683130 | 22/06/2026 | 70,84% | 218,56% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 319,342973 | 25/06/2026 | -7,04% | 217,43% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 19,716300 | 24/06/2026 | 19,11% | 217,22% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 234,815900 | 25/06/2026 | 14,77% | 216,22% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 29,191593 | 25/06/2026 | -7,04% | 215,77% | ***** |
