| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 31,837748 | 30/07/2026 | -9,24% | 24,01% | ** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 187,495606 | 29/07/2026 | -9,25% | 166,85% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | RVI CONSUMO | 8,529000 | 30/07/2026 | -9,25% | -11,54% | ** |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | 122,840000 | 29/07/2026 | -9,27% | -2,48% | * |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 98,840000 | 29/07/2026 | -9,27% | -3,19% | * |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 11,652492 | 30/07/2026 | -9,27% | -3,99% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 38,066878 | 30/07/2026 | -9,28% | -23,23% | * |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 243,970000 | 30/07/2026 | -9,29% | 4,17% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 9,681074 | 30/07/2026 | -9,29% | 32,90% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | RVI MATERIAS PRIMAS | 342,037382 | 30/07/2026 | -9,29% | 216,72% | ***** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 56,890000 | 30/07/2026 | -9,30% | 2,12% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 262,860000 | 29/07/2026 | -9,31% | 167,30% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 9,724643 | 30/07/2026 | -9,31% | 33,00% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 9,654932 | 30/07/2026 | -9,32% | 32,54% | ***** |
| JPM INDIA I (ACC) USD | RVI INDIA | 174,102475 | 30/07/2026 | -9,33% | -1,60% | * |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 195,170000 | 29/07/2026 | -9,34% | 147,77% | **** |
| JPM INDIA C (ACC) USD | RVI INDIA | 40,214360 | 30/07/2026 | -9,34% | -1,72% | * |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 11,518648 | 30/07/2026 | -9,35% | -4,42% | * |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 195,120000 | 29/07/2026 | -9,36% | 147,71% | **** |
| JPM INDIA C (DIST) USD | RVI INDIA | 135,508888 | 30/07/2026 | -9,36% | -2,20% | * |
