| BGF WORLD GOLD D2 USD | RVI MATERIAS PRIMAS | 87,891133 | 11/06/2026 | -11,45% | 138,06% | **** |
| BGF WORLD GOLD D2 EUR | RVI MATERIAS PRIMAS | 87,950000 | 11/06/2026 | -11,55% | 138,02% | **** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 346,170000 | 11/06/2026 | 18,67% | 137,95% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 218,440000 | 11/06/2026 | -12,12% | 137,74% | **** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 36,101239 | 11/06/2026 | 47,39% | 137,59% | **** |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 28,343590 | 11/06/2026 | 71,32% | 137,22% | * |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 12,940000 | 11/06/2026 | -14,42% | 137,00% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 170,508710 | 10/06/2026 | -11,02% | 136,81% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 371,990000 | 11/06/2026 | 18,52% | 136,38% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 415,770000 | 11/06/2026 | 18,49% | 136,09% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,904089 | 11/06/2026 | 44,41% | 136,07% | **** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 21,363873 | 11/06/2026 | 30,20% | 135,97% | ***** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 24,932700 | 11/06/2026 | 30,26% | 135,66% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 12,560000 | 11/06/2026 | -14,44% | 135,65% | **** |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 81,340000 | 11/06/2026 | -11,55% | 135,63% | **** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 27,180354 | 11/06/2026 | 30,17% | 135,55% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | RVI TECNOLOGÍA | 32,476196 | 11/06/2026 | 40,31% | 135,25% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 22,471910 | 11/06/2026 | 31,69% | 135,12% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | RVI TECNOLOGÍA | 14,000651 | 11/06/2026 | 42,83% | 134,94% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 400,052007 | 11/06/2026 | 21,82% | 134,94% | ***** |
