| BGF WORLD GOLD A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,020000 | 30/07/2026 | -13,91% | 138,53% | **** |
| PICTET - LONGEVITY HI EUR | RVI SALUD | 185,680000 | 30/07/2026 | -13,95% | -13,38% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 18,827205 | 30/07/2026 | -13,99% | 49,36% | ***** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 21,070000 | 30/07/2026 | -14,00% | -20,22% | * |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,030000 | 30/07/2026 | -14,20% | 134,89% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 9,641785 | 30/07/2026 | -14,23% | 25,16% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 9,641785 | 30/07/2026 | -14,23% | 24,99% | ***** |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RENT. ABSOLUTA. | 71,072056 | 29/07/2026 | -14,27% | 3,53% | *** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 153,230000 | 29/07/2026 | -14,35% | 127,07% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | RVI SALUD | 416,120000 | 30/07/2026 | -14,38% | -12,52% | * |
| PICTET - LONGEVITY HP EUR | RVI SALUD | 179,730000 | 30/07/2026 | -14,39% | -14,63% | * |
| ROBECO FINTECH IH EUR | RVI TECNOLOGÍA | 120,260000 | 30/07/2026 | -14,45% | 14,75% | * |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,710000 | 30/07/2026 | -14,52% | 129,82% | **** |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 21,130000 | 30/07/2026 | -14,52% | -22,83% | * |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 278,376877 | 30/07/2026 | -14,58% | 186,69% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,784213 | 30/07/2026 | -14,64% | 136,25% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,189189 | 30/07/2026 | -14,68% | -1,48% | * |
| PICTET - LONGEVITY HR EUR | RVI SALUD | 154,780000 | 30/07/2026 | -14,74% | -16,48% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 11,646828 | 30/07/2026 | -14,77% | -15,48% | * |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 299,859000 | 30/07/2026 | -14,83% | 218,66% | ***** |
