| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 192,800208 | 06/08/2026 | 15,36% | 163,44% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | RVI TECNOLOGÍA | 37,761860 | 06/08/2026 | 38,78% | 163,35% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 180,050000 | 06/08/2026 | 15,11% | 162,31% | ***** |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,600000 | 06/08/2026 | -5,79% | 162,30% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST EUR | RVI FINANCIERO | 100,623000 | 05/08/2026 | 24,66% | 162,30% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 44,795107 | 06/08/2026 | 51,77% | 162,25% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 232,198233 | 06/08/2026 | 51,72% | 161,28% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 66,972795 | 06/08/2026 | 65,88% | 161,07% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 174,730100 | 05/08/2026 | 29,00% | 161,02% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 447,305493 | 06/08/2026 | 67,72% | 160,82% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | RVI TECNOLOGÍA | 3,279141 | 06/08/2026 | 38,85% | 160,76% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 335,576200 | 06/08/2026 | 51,43% | 160,52% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 185,071911 | 06/08/2026 | 15,09% | 160,35% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 63,056663 | 06/08/2026 | 66,87% | 159,38% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY CHF A ACC (HEDGED) | RVI TECNOLOGÍA | 25,711534 | 06/08/2026 | 34,16% | 158,95% | ND |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 165,683937 | 06/08/2026 | 62,99% | 158,83% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 335,372466 | 06/08/2026 | 51,41% | 158,55% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 179,436500 | 06/08/2026 | 46,82% | 158,48% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (N) (EUR) | RVI GLOBAL | 205,103600 | 05/08/2026 | 28,85% | 158,34% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 288,059608 | 06/08/2026 | 51,36% | 158,16% | ***** |
