| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 166,766257 | 29/07/2026 | -9,40% | 147,15% | **** |
| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 90,972464 | 30/07/2026 | -9,41% | 155,90% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 335,745904 | 30/07/2026 | -9,42% | 214,15% | ***** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 18,048623 | 30/07/2026 | -9,42% | 24,85% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 366,900000 | 29/07/2026 | -9,43% | 171,82% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 300,311607 | 30/07/2026 | -9,43% | 202,99% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 65,570000 | 30/07/2026 | -9,43% | 1,36% | * |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 115,380000 | 30/07/2026 | -9,44% | 162,82% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.437,953538 | 30/07/2026 | -9,45% | 13,96% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 620,136499 | 30/07/2026 | -9,45% | 22,53% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | RVI TECNOLOGÍA | 170,323895 | 30/07/2026 | -9,46% | 10,41% | * |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 36,370000 | 30/07/2026 | -9,46% | 57,04% | ***** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 60,410000 | 30/07/2026 | -9,47% | -5,93% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 99,500000 | 30/07/2026 | -9,48% | -5,89% | * |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 165,325132 | 29/07/2026 | -9,49% | 146,04% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 243,400000 | 29/07/2026 | -9,49% | 164,62% | ***** |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | 116,240000 | 29/07/2026 | -9,50% | -3,24% | * |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 16,207738 | 30/07/2026 | -9,53% | 30,92% | ***** |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 11,556800 | 30/07/2026 | -9,53% | -3,95% | * |
| BGF WORLD GOLD D2 USD | RVI MATERIAS PRIMAS | 89,787382 | 30/07/2026 | -9,54% | 154,00% | **** |
