| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 159,846636 | 30/07/2026 | -8,62% | 162,83% | **** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 36,220000 | 30/07/2026 | -8,63% | -9,92% | * |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 44,388289 | 30/07/2026 | -8,63% | 162,75% | **** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 62,570000 | 30/07/2026 | -8,64% | 39,04% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 19,930000 | 30/07/2026 | -8,66% | 189,68% | ***** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 184,888725 | 30/07/2026 | -8,66% | 12,59% | * |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 353,970000 | 30/07/2026 | -8,68% | 8,21% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 10,869712 | 30/07/2026 | -8,68% | 188,54% | ***** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 136,968804 | 30/07/2026 | -8,68% | 4,51% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 162,130000 | 30/07/2026 | -8,70% | 2,27% | ** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 100,950000 | 30/07/2026 | -8,70% | -2,78% | * |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 22,150000 | 30/07/2026 | -8,70% | 51,61% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | RVI TECNOLOGÍA | 153,150000 | 30/07/2026 | -8,71% | 11,15% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 359,916347 | 30/07/2026 | -8,74% | 25,43% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | RVI TECNOLOGÍA | 170,870000 | 30/07/2026 | -8,79% | 10,92% | * |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 101,995469 | 30/07/2026 | -8,79% | 5,95% | * |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 46,620000 | 30/07/2026 | -8,80% | -3,06% | * |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 6,719600 | 29/07/2026 | -8,81% | -27,21% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 222,480000 | 30/07/2026 | -8,82% | -0,91% | * |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 31,727620 | 30/07/2026 | -8,87% | -10,71% | * |
