| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 73,834679 | 12/11/2026 | 49,44% | 160,95% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 108,250000 | 12/11/2026 | 49,47% | 160,70% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 108,110820 | 12/11/2026 | 49,34% | 160,67% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 73,388480 | 12/11/2026 | 49,38% | 160,56% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 161,054237 | 12/11/2026 | 58,44% | 159,67% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 206,306206 | 30/10/2026 | 27,67% | 159,49% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 167,500000 | 12/11/2026 | 7,08% | 158,85% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 172,051259 | 12/11/2026 | 7,00% | 158,84% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 364,655469 | 30/10/2026 | 27,61% | 157,98% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST EUR | RVI FINANCIERO | 95,938900 | 11/11/2026 | 18,86% | 157,42% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP USD | RVI MATERIAS PRIMAS | 13,960834 | 12/11/2026 | 31,76% | 155,82% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 171,681256 | 12/11/2026 | 6,63% | 155,73% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 434,626839 | 12/11/2026 | 57,28% | 155,54% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 512,470000 | 12/11/2026 | 57,08% | 155,38% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 108,627380 | 12/11/2026 | 57,25% | 155,22% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | RVI TECNOLOGÍA | 59,520100 | 12/11/2026 | 38,33% | 154,27% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 49,280600 | 12/11/2026 | 38,29% | 154,22% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 148,126700 | 11/11/2026 | 59,36% | 153,53% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 43,740333 | 12/11/2026 | 48,19% | 153,38% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 226,686400 | 12/11/2026 | 48,12% | 153,34% | ***** |