| JPM INDIA C (ACC) EUR | RVI INDIA | 176,680000 | 30/07/2026 | -9,89% | -2,06% | * |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 158,971880 | 29/07/2026 | -9,90% | 140,95% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.231,370826 | 29/07/2026 | -9,91% | 7,43% | ** |
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 77,012896 | 30/07/2026 | -9,93% | 148,36% | **** |
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 77,004183 | 30/07/2026 | -9,93% | 148,34% | **** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,221800 | 29/07/2026 | -9,94% | 3,63% | ** |
| BGF WORLD GOLD I2 EUR | RVI MATERIAS PRIMAS | 90,590000 | 30/07/2026 | -9,96% | 155,04% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 71,357616 | 30/07/2026 | -9,96% | 28,00% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 19,710000 | 30/07/2026 | -9,96% | 27,82% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 14,090000 | 30/07/2026 | -9,97% | 27,74% | **** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 36,160000 | 30/07/2026 | -9,98% | 52,57% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 60,273614 | 30/07/2026 | -9,98% | 49,29% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 14,633060 | 30/07/2026 | -9,98% | 33,28% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,345068 | 30/07/2026 | -10,03% | 5,79% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 80,270000 | 30/07/2026 | -10,04% | -1,79% | * |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 82,700000 | 30/07/2026 | -10,07% | 150,61% | **** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | 167,506100 | 30/07/2026 | -10,07% | -5,39% | * |
| BGF WORLD GOLD D2 EUR | RVI MATERIAS PRIMAS | 89,420000 | 30/07/2026 | -10,08% | 153,10% | **** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | RVI MATERIAS PRIMAS | 53,229262 | 29/07/2026 | -10,09% | · | ND |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 294,451028 | 30/07/2026 | -10,10% | 202,16% | ***** |
