| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 68,010000 | 30/07/2026 | -11,93% | 156,84% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 284,504027 | 30/07/2026 | -11,94% | 190,20% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | RVI SALUD | 440,701416 | 30/07/2026 | -11,95% | -10,08% | * |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 110,280000 | 30/07/2026 | -11,97% | 16,82% | * |
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 162,300000 | 30/07/2026 | -12,04% | 16,39% | * |
| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | 161,880000 | 30/07/2026 | -12,06% | 16,29% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | RVI SALUD | 591,110000 | 30/07/2026 | -12,08% | -11,45% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 11,940000 | 30/07/2026 | -12,08% | 177,67% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | RVI SALUD | 152,638353 | 30/07/2026 | -12,10% | -10,89% | * |
| PICTET - LONGEVITY R EUR | RVI SALUD | 219,870000 | 30/07/2026 | -12,12% | -15,63% | * |
| ROBECO FINTECH F GBP | RVI TECNOLOGÍA | 171,136907 | 30/07/2026 | -12,15% | 15,93% | * |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 107,190000 | 29/07/2026 | -12,18% | -8,78% | * |
| ROBECO FINTECH D USD | RVI TECNOLOGÍA | 129,104217 | 30/07/2026 | -12,18% | 13,72% | * |
| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 9,062606 | 30/07/2026 | -12,19% | 136,29% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 218,230000 | 30/07/2026 | -12,19% | 145,78% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 84,288951 | 30/07/2026 | -12,19% | · | ND |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 6,191095 | 30/07/2026 | -12,22% | 12,25% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | RVI CONSUMO | 6,880000 | 30/07/2026 | -12,24% | 20,70% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | RVI SALUD | 389,757615 | 30/07/2026 | -12,31% | -11,96% | * |
| ROBECO FINTECH D EUR | RVI TECNOLOGÍA | 151,630000 | 30/07/2026 | -12,43% | 13,70% | * |
