| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 67,928528 | 12/05/2026 | 37,49% | 181,98% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 208,295600 | 13/05/2026 | 1,81% | 181,85% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | RVI TECNOLOGÍA | 42,940500 | 12/05/2026 | 37,61% | 181,61% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 67,535108 | 12/05/2026 | 37,46% | 181,49% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 63,909518 | 13/05/2026 | 69,13% | 181,21% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 821,254802 | 13/05/2026 | 33,71% | 181,20% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 99,642300 | 12/05/2026 | 37,58% | 181,12% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 88,067008 | 13/05/2026 | 73,50% | 180,30% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 821,700000 | 13/05/2026 | 33,81% | 180,18% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.703,158344 | 13/05/2026 | 33,61% | 179,26% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | RVI TECNOLOGÍA | 39,291507 | 13/05/2026 | 49,55% | 178,69% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.703,550000 | 13/05/2026 | 33,69% | 178,19% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | RVI TECNOLOGÍA | 39,310000 | 13/05/2026 | 49,52% | 177,42% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 18,626800 | 12/05/2026 | 3,06% | 177,34% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 61,138000 | 12/05/2026 | 2,04% | 177,26% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 165,801200 | 12/05/2026 | 35,67% | 177,21% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 17,048200 | 12/05/2026 | 2,99% | 175,70% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 78,779513 | 13/05/2026 | 73,16% | 175,70% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 209,891549 | 12/05/2026 | 37,15% | 175,31% | ***** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 218,954526 | 11/05/2026 | 14,26% | 174,95% | ***** |