| 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% | **** |
