| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 151,130000 | 30/07/2026 | 8,36% | 141,15% | ***** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 158,971880 | 29/07/2026 | -9,90% | 140,95% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 322,327902 | 30/07/2026 | 45,52% | 140,94% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 321,557600 | 30/07/2026 | 45,10% | 140,92% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 276,857877 | 30/07/2026 | 45,48% | 140,58% | ***** |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 54,766469 | 30/07/2026 | -10,57% | 139,18% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 412,068665 | 30/07/2026 | 25,47% | 139,12% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | RVI TECNOLOGÍA | 14,788004 | 30/07/2026 | 37,12% | 138,87% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 46,397700 | 30/07/2026 | 45,23% | 138,62% | ***** |
| BGF WORLD GOLD A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,020000 | 30/07/2026 | -13,91% | 138,53% | **** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 81,237713 | 30/07/2026 | 60,05% | 138,51% | ***** |
| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 54,540000 | 30/07/2026 | -11,11% | 138,37% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 171,544600 | 30/07/2026 | 40,37% | 138,20% | ***** |
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 1,791864 | 30/07/2026 | -11,46% | 137,44% | **** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 111,207958 | 30/07/2026 | 44,49% | 137,02% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 196,757232 | 30/07/2026 | 45,13% | 136,30% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 9,062606 | 30/07/2026 | -12,19% | 136,29% | **** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 354,200000 | 30/07/2026 | 21,42% | 136,26% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,784213 | 30/07/2026 | -14,64% | 136,25% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,426121 | 30/07/2026 | 29,19% | 136,03% | ***** |
