| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 58,329369 | 25/06/2026 | -12,71% | 160,13% | ***** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 24,097337 | 25/06/2026 | 42,93% | 159,42% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 48,355317 | 25/06/2026 | 95,03% | 159,31% | ***** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 30,575404 | 25/06/2026 | 42,75% | 158,77% | ***** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 28,049700 | 25/06/2026 | 42,89% | 158,76% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 24,810104 | 24/06/2026 | 1,50% | 158,42% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 381,828602 | 25/06/2026 | 44,00% | 157,71% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 26,265209 | 25/06/2026 | 53,16% | 157,38% | ***** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 27,484590 | 22/06/2026 | 1,93% | 155,68% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 189,650000 | 31/05/2026 | 23,25% | 155,63% | ***** |
