| 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% | **** |
