| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 350,367613 | 30/06/2026 | 22,61% | 154,45% | ***** |
| BGF WORLD GOLD D2 USD | RVI MATERIAS PRIMAS | 89,787382 | 30/07/2026 | -9,54% | 154,00% | **** |
| BGF WORLD GOLD D2 EUR | RVI MATERIAS PRIMAS | 89,420000 | 30/07/2026 | -10,08% | 153,10% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 192,270826 | 30/07/2026 | 12,51% | 153,07% | ***** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 174,455185 | 29/07/2026 | -8,96% | 152,86% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 238,943009 | 30/07/2026 | 12,06% | 152,33% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 187,913907 | 30/07/2026 | 12,44% | 152,28% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 219,880000 | 30/07/2026 | -11,55% | 151,67% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 30,807773 | 30/07/2026 | -7,99% | 151,12% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 41,205037 | 30/07/2026 | 46,65% | 150,84% | ***** |
