| JPM TAIWAN A (ACC) USD | RVI CHINA | 89,304311 | 13/05/2026 | 69,14% | 191,63% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 42,369656 | 13/05/2026 | 54,76% | 191,40% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 326,820000 | 13/05/2026 | 12,48% | 191,18% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 112,670000 | 13/05/2026 | 68,90% | 190,69% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 171,413000 | 12/05/2026 | 26,55% | 190,54% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 200,464100 | 13/05/2026 | 1,12% | 189,44% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 255,142979 | 13/05/2026 | 12,37% | 188,54% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | RVI TECNOLOGÍA | 58,586600 | 12/05/2026 | 36,16% | 185,23% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 48,515200 | 12/05/2026 | 36,14% | 185,10% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | RVI TECNOLOGÍA | 57,673354 | 12/05/2026 | 37,01% | 184,77% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | RVI TECNOLOGÍA | 41,621852 | 13/05/2026 | 49,79% | 184,15% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 62,096623 | 01/05/2026 | -2,41% | 184,00% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 297,848900 | 12/05/2026 | 26,19% | 183,72% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 38,673028 | 12/05/2026 | 37,64% | 183,56% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 99,623445 | 12/05/2026 | 37,62% | 183,08% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 68,040973 | 13/05/2026 | 68,52% | 182,99% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 452,454119 | 13/05/2026 | 69,65% | 182,77% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 19,325500 | 12/05/2026 | 3,31% | 182,76% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | RVI TECNOLOGÍA | 41,640000 | 13/05/2026 | 49,78% | 182,69% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | RVI TECNOLOGÍA | 41,608525 | 13/05/2026 | 49,54% | 182,36% | ***** |
