| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 44,231925 | 01/07/2026 | 57,42% | 175,04% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 179,475094 | 01/07/2026 | 76,56% | 175,00% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 77,026043 | 01/07/2026 | 56,78% | 174,99% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 208,266714 | 01/07/2026 | 21,87% | 174,87% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 113,935694 | 01/07/2026 | 57,39% | 174,59% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 203,566722 | 01/07/2026 | 21,81% | 174,03% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 268,450000 | 30/06/2026 | -7,38% | 172,57% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 192,118659 | 30/06/2026 | -7,01% | 172,53% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 34,772907 | 01/07/2026 | -16,37% | 172,05% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 189,890000 | 01/07/2026 | 21,40% | 171,66% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 49,258488 | 01/07/2026 | -16,53% | 171,45% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 24,643200 | 01/07/2026 | -16,54% | 171,25% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 195,484494 | 01/07/2026 | 21,57% | 170,83% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | RVI TECNOLOGÍA | 64,791700 | 01/07/2026 | 50,59% | 170,17% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | RVI TECNOLOGÍA | 43,680000 | 01/07/2026 | 57,12% | 170,13% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 53,651000 | 01/07/2026 | 50,55% | 170,05% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 248,650000 | 30/06/2026 | -7,53% | 169,83% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | RVI TECNOLOGÍA | 43,595082 | 01/07/2026 | 56,68% | 169,57% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | RVI TECNOLOGÍA | 43,714311 | 01/07/2026 | 57,32% | 169,27% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | RVI TECNOLOGÍA | 63,163634 | 01/07/2026 | 50,06% | 168,50% | ***** |
