| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 194,736380 | 29/07/2026 | 36,09% | 173,55% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 221,335677 | 29/07/2026 | 36,09% | 173,53% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 194,745139 | 29/07/2026 | 35,95% | 173,47% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 221,346412 | 29/07/2026 | 35,95% | 173,44% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 35,426098 | 29/07/2026 | -14,80% | 172,54% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 50,213347 | 29/07/2026 | -14,91% | 172,05% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 25,129800 | 29/07/2026 | -14,90% | 171,90% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 265,130000 | 28/07/2026 | -8,53% | 169,61% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 189,407935 | 28/07/2026 | -8,32% | 169,57% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 58,870000 | 29/07/2026 | 30,47% | 169,06% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 11,560000 | 29/07/2026 | -14,87% | 168,84% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 245,500000 | 28/07/2026 | -8,71% | 166,91% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 56,260000 | 29/07/2026 | 30,08% | 165,13% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 82,930000 | 29/07/2026 | 30,11% | 164,87% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 51,608084 | 29/07/2026 | -10,17% | 164,16% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | RVI MATERIAS PRIMAS | 72,785589 | 29/07/2026 | -10,18% | 163,96% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | RVI MATERIAS PRIMAS | 76,330000 | 29/07/2026 | -10,36% | 163,12% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 33,274810 | 28/07/2026 | 9,40% | 163,03% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | RVI MATERIAS PRIMAS | 42,741652 | 29/07/2026 | -10,46% | 159,85% | **** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 298,844184 | 30/06/2026 | 23,19% | 158,86% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 288,100000 | 29/07/2026 | -12,42% | 158,22% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 364,920914 | 29/07/2026 | -12,40% | 158,20% | **** |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 113,356766 | 29/07/2026 | -10,87% | 158,02% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 429,040000 | 29/07/2026 | -12,44% | 158,02% | **** |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 113,250000 | 29/07/2026 | -11,11% | 157,97% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 83,894128 | 29/07/2026 | 28,52% | 157,48% | ***** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 28,274150 | 27/07/2026 | 4,86% | 157,34% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 9,579940 | 29/07/2026 | -16,22% | 157,10% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 156,221441 | 29/07/2026 | -10,69% | 156,87% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 43,383128 | 29/07/2026 | -10,70% | 156,80% | **** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 198,314917 | 30/06/2026 | 22,72% | 156,27% | ***** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 175,798364 | 28/07/2026 | -8,26% | 154,81% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 25,951310 | 27/07/2026 | 44,49% | 154,50% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 350,367613 | 30/06/2026 | 22,61% | 154,45% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 79,661380 | 29/07/2026 | 28,10% | 153,53% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 40,699000 | 29/07/2026 | 15,64% | 153,26% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 198,040422 | 29/07/2026 | -12,78% | 152,36% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 253,300000 | 29/07/2026 | -12,82% | 152,27% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 237,122672 | 29/07/2026 | 11,21% | 150,41% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 190,237258 | 29/07/2026 | 11,32% | 150,39% | ***** |
| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 89,007030 | 29/07/2026 | -11,37% | 150,37% | **** |
| BGF WORLD GOLD I2 EUR | RVI MATERIAS PRIMAS | 88,920000 | 29/07/2026 | -11,62% | 150,34% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 185,931459 | 29/07/2026 | 11,25% | 149,62% | ***** |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 196,420000 | 28/07/2026 | -8,76% | 149,36% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 196,360000 | 28/07/2026 | -8,78% | 149,28% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 57,768436 | 29/07/2026 | -13,55% | 149,25% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 168,091845 | 28/07/2026 | -8,68% | 149,12% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 65,940000 | 29/07/2026 | -14,61% | 149,02% | **** |
| BGF WORLD GOLD D2 USD | RVI MATERIAS PRIMAS | 87,855888 | 29/07/2026 | -11,49% | 148,53% | **** |
| BGF WORLD GOLD D2 EUR | RVI MATERIAS PRIMAS | 87,770000 | 29/07/2026 | -11,74% | 148,43% | **** |
