| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 225,871977 | 11/06/2026 | 47,59% | 163,05% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 41,778625 | 11/06/2026 | 52,74% | 162,76% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 873,875358 | 11/06/2026 | 42,28% | 162,52% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 41,840000 | 11/06/2026 | 52,87% | 162,48% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | RVI TECNOLOGÍA | 49,485400 | 11/06/2026 | 42,98% | 161,22% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 217,827685 | 11/06/2026 | 60,67% | 161,15% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 870,790000 | 11/06/2026 | 41,80% | 160,80% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.812,022189 | 11/06/2026 | 42,15% | 160,73% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 326,409899 | 11/06/2026 | 47,36% | 160,30% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 52,474647 | 11/06/2026 | -8,67% | 160,20% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 326,948200 | 11/06/2026 | 47,53% | 160,17% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | RVI MATERIAS PRIMAS | 73,996706 | 11/06/2026 | -8,68% | 159,92% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 280,382855 | 11/06/2026 | 47,33% | 159,91% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 75,313860 | 11/06/2026 | 80,11% | 159,83% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 73,592182 | 11/06/2026 | 80,03% | 159,05% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.805,000000 | 11/06/2026 | 41,65% | 158,94% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | RVI MATERIAS PRIMAS | 77,830000 | 11/06/2026 | -8,60% | 158,83% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 46,963249 | 11/06/2026 | 47,00% | 157,79% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 24,725731 | 10/06/2026 | 1,16% | 157,31% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 38,299038 | 11/06/2026 | -14,58% | 157,06% | ***** |