| 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% | ***** |
