| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 34,072507 | 29/10/2026 | 1,76% | 179,73% | **** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 51,867925 | 29/10/2026 | 92,98% | 179,60% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 70,008985 | 29/10/2026 | 73,40% | 179,21% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | RVI TECNOLOGÍA | 25,290000 | 29/10/2026 | 28,51% | 178,52% | ***** |
| BGF WORLD GOLD A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,880000 | 29/10/2026 | -7,19% | 178,22% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 186,406110 | 29/10/2026 | 9,08% | 177,33% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,890696 | 29/10/2026 | -7,26% | 177,29% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 231,352748 | 29/10/2026 | 8,50% | 176,97% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 25,346350 | 27/10/2026 | 41,12% | 176,74% | ***** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 169,910000 | 27/10/2026 | -5,03% | 176,55% | **** |
