| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | RVI TECNOLOGÍA | 32,512488 | 23/09/2026 | 50,34% | 203,65% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 505,319429 | 23/09/2026 | 89,47% | 203,36% | ***** |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 67,741653 | 23/09/2026 | 10,61% | 203,04% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,217728 | 23/09/2026 | 9,59% | 201,72% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-N (ACC) EUR | RVI GLOBAL | 213,499500 | 22/09/2026 | 34,13% | 201,68% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 71,545000 | 23/09/2026 | 89,34% | 201,44% | ***** |
| BGF WORLD GOLD A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,887114 | 23/09/2026 | 3,23% | 201,15% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,660000 | 23/09/2026 | 4,61% | 199,44% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-A (ACC) EUR | RVI GLOBAL | 315,185500 | 22/09/2026 | 33,54% | 197,66% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | RVI TECNOLOGÍA | 28,120000 | 23/09/2026 | 42,89% | 197,57% | ***** |
