| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 72,936986 | 11/06/2026 | 48,46% | 171,60% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 41,651556 | 11/06/2026 | 48,24% | 170,96% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | RVI TECNOLOGÍA | 46,314200 | 11/06/2026 | 48,42% | 170,83% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 107,291844 | 11/06/2026 | 48,21% | 170,51% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 107,466300 | 11/06/2026 | 48,38% | 170,37% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 174,886200 | 10/06/2026 | 29,12% | 170,28% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 70,009535 | 11/06/2026 | 73,40% | 170,12% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 466,256392 | 11/06/2026 | 74,83% | 169,91% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 306,047296 | 29/05/2026 | 26,16% | 168,76% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | RVI TECNOLOGÍA | 60,487040 | 11/06/2026 | 43,70% | 168,49% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 65,814336 | 11/06/2026 | 74,17% | 168,44% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 91,847967 | 11/06/2026 | 80,95% | 168,15% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 203,355406 | 29/05/2026 | 25,84% | 166,36% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 359,292579 | 29/05/2026 | 25,73% | 164,43% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 175,026400 | 11/06/2026 | 43,22% | 164,07% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 303,690000 | 10/06/2026 | 28,67% | 163,92% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 124,004555 | 11/06/2026 | 61,12% | 163,87% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 82,125336 | 11/06/2026 | 80,51% | 163,75% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 41,897371 | 11/06/2026 | 53,03% | 163,73% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 43,587400 | 11/06/2026 | 47,68% | 163,27% | ***** |