| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 174,901800 | 12/05/2026 | 88,16% | 205,74% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | RVI TECNOLOGÍA | 23,226633 | 13/05/2026 | 37,42% | 200,08% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | RVI TECNOLOGÍA | 37,459742 | 13/05/2026 | 37,67% | 199,80% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 468,877507 | 13/05/2026 | 69,67% | 199,54% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 117,200171 | 13/05/2026 | 69,66% | 199,16% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | RVI TECNOLOGÍA | 3,220145 | 13/05/2026 | 36,36% | 198,89% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 552,790000 | 13/05/2026 | 69,44% | 198,55% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | RVI TECNOLOGÍA | 28,190000 | 13/05/2026 | 37,45% | 198,31% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 371,140000 | 13/05/2026 | 12,82% | 198,08% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 552,690000 | 13/05/2026 | 12,79% | 197,85% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 27,309320 | 11/05/2026 | 52,05% | 197,72% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 323,297100 | 12/05/2026 | 0,22% | 197,49% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 469,415280 | 13/05/2026 | 12,68% | 195,26% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 74,464037 | 13/05/2026 | 11,43% | 195,25% | ***** |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 142,340000 | 13/05/2026 | 11,72% | 195,01% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 25,369185 | 13/05/2026 | 47,93% | 194,05% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 48,174200 | 01/05/2026 | -2,02% | 194,01% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 42,390098 | 13/05/2026 | 54,97% | 193,06% | ***** |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 142,279129 | 13/05/2026 | 11,88% | 192,97% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 42,410000 | 13/05/2026 | 54,95% | 191,68% | ***** |
