| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 74,020000 | 22/05/2026 | -1,24% | 163,42% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 184,424321 | 22/05/2026 | 10,35% | 163,31% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.747,632600 | 22/05/2026 | 37,10% | 163,20% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 234,858479 | 22/05/2026 | 10,15% | 163,16% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | RVI TECNOLOGÍA | 41,102548 | 22/05/2026 | 47,72% | 163,08% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 46,045451 | 22/05/2026 | 44,13% | 162,90% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 369,320000 | 25/05/2026 | 36,51% | 162,84% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.745,530000 | 22/05/2026 | 36,99% | 162,62% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 210,807589 | 22/05/2026 | 55,49% | 162,42% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 10,123939 | 22/05/2026 | -1,91% | 162,41% | **** |
