| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 152,900000 | 10/06/2026 | -14,53% | 120,41% | **** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | 152,925371 | 11/06/2026 | -14,53% | -9,22% | * |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 38,299038 | 11/06/2026 | -14,58% | 157,06% | ***** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 13,880211 | 11/06/2026 | -14,60% | 1,18% | * |
| BGF WORLD GOLD A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 11,484655 | 11/06/2026 | -14,63% | 129,13% | **** |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 199,942966 | 11/06/2026 | -14,63% | · | ND |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI INDIA | 13,673485 | 11/06/2026 | -14,65% | -0,03% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.762,350000 | 10/06/2026 | -14,66% | 6,57% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI INDIA | 20,686227 | 11/06/2026 | -14,66% | -0,17% | ** |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 13,680000 | 11/06/2026 | -14,71% | 17,93% | ** |
