| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 161,781784 | 10/06/2026 | -11,43% | 130,41% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,910000 | 11/06/2026 | -14,77% | 130,17% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 404,730000 | 11/06/2026 | 18,06% | 130,17% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 17,950700 | 10/06/2026 | 4,25% | 129,90% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | RVI TECNOLOGÍA | 32,634134 | 11/06/2026 | 34,69% | 129,78% | **** |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 52,110601 | 11/06/2026 | 33,69% | 129,76% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | RVI TECNOLOGÍA | 65,270000 | 11/06/2026 | 26,91% | 129,66% | **** |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 65,883679 | 11/06/2026 | -11,94% | 129,25% | **** |
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 65,930000 | 11/06/2026 | -12,03% | 129,24% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 11,484655 | 11/06/2026 | -14,63% | 129,13% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 9,887595 | 11/06/2026 | -13,22% | 129,08% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | RVI TECNOLOGÍA | 26,968363 | 11/06/2026 | 42,24% | 129,08% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 542,905435 | 11/06/2026 | 21,36% | 129,03% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | RVI TECNOLOGÍA | 30,345844 | 11/06/2026 | 30,80% | 128,76% | **** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | RVI TECNOLOGÍA | 32,627546 | 11/06/2026 | 36,37% | 128,50% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 89,572679 | 11/06/2026 | 30,76% | 128,11% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 13,762358 | 11/06/2026 | -8,14% | 128,04% | **** |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 342,879431 | 11/06/2026 | 29,31% | 127,94% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | RVI TECNOLOGÍA | 26,553177 | 11/06/2026 | 42,12% | 127,77% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 879,568345 | 11/06/2026 | 20,04% | 127,62% | ***** |
