| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,694997 | 23/07/2026 | -15,24% | 130,67% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,910000 | 23/07/2026 | -14,77% | 130,66% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 706,934691 | 23/07/2026 | 26,71% | 130,65% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 26,139300 | 22/07/2026 | 12,36% | 130,61% | ***** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 22,681288 | 30/06/2026 | 19,03% | 129,38% | ***** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 27,415317 | 23/07/2026 | 31,30% | 128,78% | ***** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 21,580320 | 23/07/2026 | 31,52% | 128,61% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | RVI TECNOLOGÍA | 31,132586 | 23/07/2026 | 34,50% | 128,58% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 43,574438 | 23/07/2026 | 32,13% | 128,51% | **** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 25,146700 | 23/07/2026 | 31,38% | 128,40% | ***** |
