| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 35,111938 | 11/11/2026 | 15,44% | 191,26% | ***** |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,930000 | 12/11/2026 | -6,50% | 190,69% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,489168 | 12/11/2026 | -7,16% | 189,99% | **** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 25,615322 | 11/11/2026 | 41,16% | 184,11% | ***** |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,460000 | 12/11/2026 | -7,16% | 184,08% | **** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 126,871128 | 11/11/2026 | 64,84% | 180,99% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 212,980000 | 12/11/2026 | 37,74% | 178,62% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 212,697410 | 12/11/2026 | 37,63% | 178,60% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 35,510000 | 12/11/2026 | 37,74% | 178,51% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 212,991208 | 12/11/2026 | 37,66% | 178,49% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-C1 (ACC) EUR | RVI GLOBAL | 157,751400 | 11/11/2026 | 16,47% | 177,86% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-N (ACC) EUR | RVI GLOBAL | 185,034500 | 11/11/2026 | 16,24% | 174,86% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 196,330000 | 12/11/2026 | 37,15% | 174,51% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 34,450000 | 12/11/2026 | 37,14% | 174,50% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 223,160000 | 12/11/2026 | 37,15% | 174,49% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 196,074362 | 12/11/2026 | 37,03% | 174,46% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 222,858948 | 12/11/2026 | 37,03% | 174,44% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 196,339494 | 12/11/2026 | 37,06% | 174,36% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 223,171242 | 12/11/2026 | 37,07% | 174,33% | ***** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 29,409300 | 10/11/2026 | 9,07% | 173,74% | ***** |
