| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 24,345373 | 10/11/2026 | -0,40% | 152,51% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 168,573749 | 11/11/2026 | 58,88% | 151,38% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | RVI MATERIAS PRIMAS | 12,643263 | 12/11/2026 | 31,00% | 151,06% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR | RVI MATERIAS PRIMAS | 21,220000 | 12/11/2026 | 30,83% | 150,83% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 327,532300 | 12/11/2026 | 47,80% | 150,73% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 327,103691 | 12/11/2026 | 47,67% | 150,70% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 280,919592 | 12/11/2026 | 47,61% | 150,32% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 138,730000 | 12/11/2026 | -0,53% | 149,38% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 314,633700 | 11/11/2026 | 11,82% | 149,34% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | RVI TECNOLOGÍA | 29,583109 | 12/11/2026 | 23,57% | 149,19% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 82,411335 | 12/11/2026 | 56,08% | 148,84% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 103,990000 | 12/11/2026 | 55,88% | 148,66% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | RVI TECNOLOGÍA | 57,515165 | 12/11/2026 | 36,64% | 148,65% | ***** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 28,560000 | 12/11/2026 | 22,58% | 148,35% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 47,132569 | 12/11/2026 | 47,53% | 148,28% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL VALOR | 191,520000 | 31/10/2026 | 24,47% | 148,05% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 167,601500 | 12/11/2026 | 37,14% | 146,96% | ***** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 11,620000 | 12/11/2026 | 30,27% | 146,71% | **** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 416,821586 | 12/11/2026 | 56,29% | 146,28% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,700000 | 12/11/2026 | 22,36% | 145,76% | **** |
