| CT (LUX) GLOBAL TECHNOLOGY IE EUR | RVI TECNOLOGÍA | 45,633000 | 30/07/2026 | 46,23% | 150,82% | ***** |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 82,700000 | 30/07/2026 | -10,07% | 150,61% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 106,134716 | 30/07/2026 | 46,61% | 150,44% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 105,878600 | 30/07/2026 | 46,19% | 150,42% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 72,165665 | 30/07/2026 | 46,06% | 150,03% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 57,360000 | 30/07/2026 | -12,49% | 149,72% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 71,740069 | 30/07/2026 | 46,02% | 149,63% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 180,393865 | 30/07/2026 | 12,19% | 149,33% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 174,980000 | 30/07/2026 | 11,87% | 149,29% | ***** |
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 77,012896 | 30/07/2026 | -9,93% | 148,36% | **** |
