| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | RVI MATERIAS PRIMAS | 78,030000 | 30/07/2026 | -8,36% | 168,98% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | RVI MATERIAS PRIMAS | 43,734751 | 30/07/2026 | -8,38% | 165,89% | **** |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 54,970000 | 30/07/2026 | -8,41% | 3,91% | ** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 119,412182 | 30/07/2026 | -8,41% | 14,06% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 82,084350 | 30/07/2026 | -8,43% | 2,28% | ** |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 107,776801 | 29/07/2026 | -8,43% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 310,010000 | 30/07/2026 | -8,44% | 3,82% | ** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 174,202424 | 30/07/2026 | -8,46% | 14,06% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 50,420000 | 30/07/2026 | -8,53% | -0,28% | * |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 186,130000 | 30/07/2026 | -8,54% | 9,01% | * |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 178,995161 | 30/07/2026 | -8,54% | 13,18% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 469,898715 | 30/07/2026 | -8,54% | 13,15% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,071000 | 30/07/2026 | -8,55% | -8,19% | * |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 13,297316 | 30/07/2026 | -8,58% | 184,28% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 520,430000 | 30/07/2026 | -8,58% | 27,96% | ** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 154,400000 | 30/07/2026 | -8,60% | 39,50% | *** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,441700 | 29/07/2026 | -8,61% | 0,59% | ** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 138,910422 | 30/07/2026 | -8,61% | 4,94% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 370,452595 | 30/07/2026 | -8,61% | -12,99% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 19,930000 | 30/07/2026 | -8,62% | 189,68% | ***** |
