| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 166,640274 | 28/07/2026 | -8,77% | 148,00% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 24,361582 | 28/07/2026 | -0,33% | 147,81% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 54,555119 | 29/07/2026 | -18,14% | 147,77% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 173,530000 | 29/07/2026 | 10,94% | 147,23% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 215,830000 | 29/07/2026 | -13,17% | 147,03% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 178,497364 | 29/07/2026 | 11,01% | 146,71% | ***** |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 81,170000 | 29/07/2026 | -11,73% | 145,97% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 30,173286 | 29/07/2026 | -9,88% | 145,95% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 184,560000 | 30/06/2026 | 19,95% | 145,43% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 178,321617 | 29/07/2026 | 10,75% | 143,77% | ***** |
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 75,351494 | 29/07/2026 | -11,88% | 143,01% | **** |
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 75,342707 | 29/07/2026 | -11,87% | 142,98% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 418,717047 | 29/07/2026 | 27,50% | 142,98% | ***** |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 75,280000 | 29/07/2026 | -12,12% | 142,92% | **** |
| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 75,270000 | 29/07/2026 | -12,12% | 142,88% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 160,235770 | 28/07/2026 | -9,19% | 142,87% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | RVI TECNOLOGÍA | 44,064200 | 29/07/2026 | 41,21% | 142,20% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 55,610000 | 29/07/2026 | -15,16% | 142,10% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 102,238800 | 29/07/2026 | 41,17% | 141,81% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 39,698682 | 29/07/2026 | 41,29% | 141,67% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 69,732002 | 29/07/2026 | 41,14% | 141,60% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 102,254657 | 29/07/2026 | 41,25% | 141,29% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 214,210000 | 29/07/2026 | -13,81% | 141,25% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 69,320838 | 29/07/2026 | 41,10% | 141,21% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 112,784076 | 29/07/2026 | 46,54% | 140,38% | ***** |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 65,746924 | 29/07/2026 | -12,12% | 139,38% | **** |
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 65,680000 | 29/07/2026 | -12,37% | 139,27% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 12,710000 | 29/07/2026 | -15,94% | 138,91% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | RVI TECNOLOGÍA | 27,100000 | 29/07/2026 | 27,47% | 138,35% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,496818 | 29/07/2026 | 30,42% | 138,28% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 13,606147 | 29/07/2026 | -9,18% | 138,19% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 198,300088 | 29/07/2026 | 46,26% | 138,16% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 356,920000 | 29/07/2026 | 22,35% | 138,07% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | RVI TECNOLOGÍA | 27,574692 | 29/07/2026 | 27,51% | 137,93% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | RVI TECNOLOGÍA | 27,583480 | 29/07/2026 | 27,55% | 137,82% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 7,016874 | 29/07/2026 | 30,64% | 137,79% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 36,851521 | 29/07/2026 | 30,59% | 137,76% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 80,960633 | 29/07/2026 | 59,50% | 137,69% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 19,639000 | 28/07/2026 | 14,05% | 137,37% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 12,320000 | 29/07/2026 | -16,08% | 136,92% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 567,592267 | 29/07/2026 | 26,88% | 136,86% | ***** |
| META FINANZAS, FI I | RVI FINANCIERO | 165,416822 | 29/07/2026 | 11,74% | 136,84% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 148,300000 | 29/07/2026 | 6,33% | 136,64% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 383,400000 | 29/07/2026 | 22,15% | 136,46% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 428,510000 | 29/07/2026 | 22,12% | 136,17% | ***** |
| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 9,796057 | 29/07/2026 | -14,02% | 135,31% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 841,303205 | 29/07/2026 | 28,33% | 135,09% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 214,999297 | 29/07/2026 | 40,48% | 134,59% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 41,461863 | 29/07/2026 | 40,47% | 134,55% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | RVI TECNOLOGÍA | 58,070300 | 29/07/2026 | 34,96% | 134,37% | ***** |
