| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 187,805663 | 30/07/2026 | -10,50% | 5,18% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 28,616243 | 30/07/2026 | -10,53% | 2,96% | * |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 54,766469 | 30/07/2026 | -10,57% | 139,18% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 12,226565 | 30/07/2026 | -10,57% | -16,18% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | 159,951203 | 30/07/2026 | -10,60% | -8,31% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 15,446538 | 30/07/2026 | -10,62% | -18,17% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 34,474713 | 30/07/2026 | -10,63% | 4,49% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 57,046332 | 30/07/2026 | -10,66% | -9,97% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 27,753573 | 30/07/2026 | -10,66% | 2,20% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 26,002091 | 30/07/2026 | -10,69% | -18,39% | * |
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 66,920000 | 30/07/2026 | -10,71% | 143,79% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 10,508888 | 30/07/2026 | -10,72% | 1,67% | * |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 233,379339 | 30/07/2026 | -10,73% | 203,74% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 357,565654 | 30/07/2026 | -10,74% | 215,12% | ***** |
| JPM INDIA D (ACC) EUR | RVI INDIA | 119,160000 | 30/07/2026 | -10,75% | -6,80% | * |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 14,930000 | 30/07/2026 | -10,76% | 4,70% | ** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 293,520000 | 30/07/2026 | -10,77% | 163,08% | **** |
| PICTET - LONGEVITY I USD | RVI SALUD | 307,319624 | 30/07/2026 | -10,78% | -11,16% | * |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 437,110000 | 30/07/2026 | -10,80% | 162,88% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 18,940000 | 30/07/2026 | -10,83% | 4,53% | * |
