| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 28,499740 | 28/07/2026 | 5,70% | 159,39% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 298,844184 | 30/06/2026 | 23,19% | 158,86% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 202,396305 | 30/07/2026 | -10,86% | 157,91% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 258,060000 | 30/07/2026 | -11,19% | 157,01% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 68,010000 | 30/07/2026 | -11,93% | 156,84% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 59,487838 | 30/07/2026 | -10,98% | 156,67% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 56,467338 | 30/07/2026 | -15,27% | 156,45% | **** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 198,314917 | 30/06/2026 | 22,72% | 156,27% | ***** |
| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 90,972464 | 30/07/2026 | -9,41% | 155,90% | **** |
| BGF WORLD GOLD I2 EUR | RVI MATERIAS PRIMAS | 90,590000 | 30/07/2026 | -9,96% | 155,04% | **** |
