| 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% | ***** |
