| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 40,454308 | 12/05/2026 | 37,06% | 174,56% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | RVI TECNOLOGÍA | 46,890500 | 12/05/2026 | 35,48% | 174,22% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.332,787025 | 13/05/2026 | 33,22% | 172,63% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 303,403306 | 12/05/2026 | 36,97% | 172,44% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 858,661033 | 13/05/2026 | 17,18% | 172,21% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 260,631027 | 12/05/2026 | 36,95% | 172,03% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.334,420290 | 13/05/2026 | 33,29% | 171,90% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 115,959039 | 13/05/2026 | 50,66% | 171,78% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.333,170000 | 13/05/2026 | 33,30% | 171,60% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 72,273922 | 13/05/2026 | 72,84% | 171,59% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 70,627486 | 13/05/2026 | 72,78% | 170,78% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 303,467800 | 12/05/2026 | 36,94% | 170,57% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 43,640569 | 12/05/2026 | 36,60% | 169,81% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 203,724029 | 13/05/2026 | 50,26% | 169,01% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 186,922815 | 12/05/2026 | 9,38% | 168,40% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 182,739819 | 12/05/2026 | 9,34% | 167,56% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 232,975819 | 12/05/2026 | 9,26% | 166,98% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 150,920000 | 12/05/2026 | 8,21% | 165,38% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 170,750000 | 12/05/2026 | 9,16% | 164,98% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 175,575055 | 12/05/2026 | 9,19% | 164,44% | ***** |
