| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 31.025,040000 | 29/07/2026 | -8,89% | 172,84% | ***** |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 115,859184 | 30/07/2026 | -8,90% | 163,72% | **** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 172,455559 | 30/07/2026 | -8,95% | 4,99% | * |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 174,455185 | 29/07/2026 | -8,96% | 152,86% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | 163,840000 | 30/07/2026 | -8,98% | 9,50% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 435,360000 | 30/07/2026 | -9,00% | 24,92% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 319,528138 | 30/07/2026 | -9,01% | 16,89% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 205,300000 | 30/07/2026 | -9,01% | -2,85% | * |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 166,033461 | 30/07/2026 | -9,03% | 4,20% | * |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 17,640000 | 30/07/2026 | -9,03% | 183,15% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 85,870000 | 30/07/2026 | -9,04% | 35,98% | *** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 145,090000 | 30/07/2026 | -9,05% | 5,94% | * |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 354,181099 | 30/07/2026 | -9,05% | 9,77% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 30,511500 | 30/07/2026 | -9,11% | -11,93% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 193,790000 | 30/07/2026 | -9,13% | 9,44% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 284,102800 | 30/07/2026 | -9,16% | -3,98% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.413,880035 | 30/07/2026 | -9,21% | 15,48% | ** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 483,620000 | 30/07/2026 | -9,21% | 4,97% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 9,750784 | 30/07/2026 | -9,21% | 33,20% | ***** |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 9,997909 | 30/07/2026 | -9,22% | -3,70% | * |
