| JPM TAIWAN A (DIST) USD | RVI CHINA | 71,443653 | 24/09/2026 | 89,07% | 201,01% | ***** |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 12,100000 | 24/09/2026 | 3,51% | 201,00% | **** |
| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 66,900000 | 24/09/2026 | 9,03% | 199,60% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-N (ACC) EUR | RVI GLOBAL | 212,023000 | 23/09/2026 | 33,20% | 199,59% | ***** |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 66,939386 | 24/09/2026 | 9,30% | 199,46% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,190739 | 24/09/2026 | 8,25% | 198,05% | **** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 75,815958 | 24/09/2026 | 87,78% | 196,99% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | RVI TECNOLOGÍA | 28,050000 | 24/09/2026 | 42,53% | 196,83% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | RVI TECNOLOGÍA | 32,110000 | 24/09/2026 | 49,49% | 196,77% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | RVI TECNOLOGÍA | 29,383303 | 24/09/2026 | 49,65% | 196,53% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 27,950940 | 22/09/2026 | 55,62% | 195,97% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 24,202646 | 24/09/2026 | 33,37% | 195,86% | ***** |
| BGF WORLD GOLD A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,635881 | 24/09/2026 | 1,36% | 195,70% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-A (ACC) EUR | RVI GLOBAL | 313,000200 | 23/09/2026 | 32,61% | 195,60% | ***** |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,490000 | 24/09/2026 | 2,94% | 194,66% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | RVI TECNOLOGÍA | 40,030243 | 24/09/2026 | 47,12% | 194,33% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | RVI TECNOLOGÍA | 30,490000 | 24/09/2026 | 48,66% | 189,55% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | RVI TECNOLOGÍA | 25,151755 | 24/09/2026 | 48,81% | 189,50% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | RVI TECNOLOGÍA | 3,476242 | 24/09/2026 | 47,20% | 186,86% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 55,096156 | 24/09/2026 | 104,99% | 186,81% | ***** |