| JPM TAIWAN D (ACC) USD | RVI CHINA | 73,539489 | 01/07/2026 | 82,14% | 183,97% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 13,247826 | 01/07/2026 | -8,92% | 183,93% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 490,239831 | 01/07/2026 | 83,82% | 183,73% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 69,164544 | 01/07/2026 | 83,04% | 182,22% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 38,423293 | 30/06/2026 | -14,31% | 181,49% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 327,378000 | 30/06/2026 | 38,70% | 179,72% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 11,820000 | 01/07/2026 | -12,96% | 178,77% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 44,490000 | 01/07/2026 | 62,55% | 178,76% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 44,409291 | 01/07/2026 | 62,21% | 178,42% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 31.664,060000 | 30/06/2026 | -7,01% | 178,26% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 37,617763 | 01/07/2026 | -16,06% | 178,24% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 44,531319 | 01/07/2026 | 62,80% | 177,93% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 53,321043 | 01/07/2026 | -16,20% | 177,68% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 375,230000 | 30/06/2026 | -7,37% | 177,62% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 41,194200 | 01/07/2026 | -16,22% | 177,42% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | RVI TECNOLOGÍA | 49,057200 | 01/07/2026 | 57,21% | 175,90% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 9,909032 | 01/07/2026 | -13,34% | 175,54% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 77,479906 | 01/07/2026 | 56,82% | 175,44% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 113,828100 | 01/07/2026 | 57,17% | 175,44% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 258,871971 | 01/07/2026 | 21,41% | 175,36% | ***** |
