| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 70,915800 | 10/11/2026 | 18,36% | 201,94% | ***** |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,950000 | 11/11/2026 | -2,36% | 198,80% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 35,039320 | 10/11/2026 | 15,20% | 190,66% | ***** |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 2.991,710075 | 30/10/2026 | 174,20% | 188,34% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 103,465198 | 10/11/2026 | 31,09% | 187,28% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 92,847758 | 11/11/2026 | 82,92% | 184,35% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 25,615322 | 11/11/2026 | 41,16% | 184,11% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 126,871128 | 11/11/2026 | 64,84% | 180,99% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 82,826997 | 11/11/2026 | 82,05% | 179,68% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 222,348701 | 11/11/2026 | 64,00% | 177,47% | ***** |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 20,904107 | 11/11/2026 | 1,79% | 177,41% | **** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 75,798688 | 11/11/2026 | 81,27% | 175,52% | ***** |
| ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) DIST | RVI FINANCIERO | 29,454100 | 11/11/2026 | 14,04% | 175,27% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 74,033882 | 11/11/2026 | 81,11% | 174,69% | ***** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 29,435600 | 09/11/2026 | 9,17% | 173,99% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-C1 (ACC) EUR | RVI GLOBAL | 153,415900 | 10/11/2026 | 13,26% | 170,22% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 205,625711 | 10/11/2026 | 32,90% | 168,86% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 205,270000 | 10/11/2026 | 32,76% | 168,54% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 34,230000 | 10/11/2026 | 32,78% | 168,47% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 204,271446 | 10/11/2026 | 32,18% | 167,56% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-N (ACC) EUR | RVI GLOBAL | 179,949800 | 10/11/2026 | 13,05% | 167,30% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 165,453492 | 11/11/2026 | 62,76% | 166,76% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 189,562511 | 10/11/2026 | 32,33% | 164,89% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 215,464720 | 10/11/2026 | 32,34% | 164,86% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 189,240000 | 10/11/2026 | 32,20% | 164,60% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 215,090000 | 10/11/2026 | 32,19% | 164,56% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 33,200000 | 10/11/2026 | 32,17% | 164,54% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 230,261427 | 11/11/2026 | 7,99% | 163,90% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 184,398310 | 11/11/2026 | 7,90% | 163,82% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-A (ACC) EUR | RVI GLOBAL | 265,424300 | 10/11/2026 | 12,46% | 163,77% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 188,318174 | 10/11/2026 | 31,61% | 163,60% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 214,044944 | 10/11/2026 | 31,61% | 163,59% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 55,900000 | 10/11/2026 | 23,89% | 163,43% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 40,329200 | 11/11/2026 | 14,58% | 163,42% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 527,850000 | 11/11/2026 | 61,80% | 163,04% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 180,174351 | 11/11/2026 | 7,81% | 162,99% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | RVI TECNOLOGÍA | 46,963600 | 11/11/2026 | 50,50% | 162,78% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 74,240833 | 11/11/2026 | 50,27% | 162,39% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 108,950400 | 11/11/2026 | 50,43% | 162,39% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 42,189269 | 11/11/2026 | 50,15% | 162,37% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 446,184956 | 11/11/2026 | 61,46% | 162,33% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 73,792246 | 11/11/2026 | 50,20% | 161,99% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 111,512537 | 11/11/2026 | 61,42% | 161,99% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 108,654175 | 11/11/2026 | 50,09% | 161,98% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 310,916188 | 30/10/2026 | 28,16% | 161,92% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 168,440000 | 11/11/2026 | 7,68% | 160,30% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 172,768940 | 11/11/2026 | 7,44% | 159,92% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 206,306206 | 30/10/2026 | 27,67% | 159,49% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 53,350000 | 10/11/2026 | 23,35% | 159,48% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 78,630000 | 10/11/2026 | 23,36% | 159,42% | ***** |