| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 180,210875 | 30/07/2026 | 11,92% | 146,35% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 13,090000 | 30/07/2026 | -13,43% | 146,05% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 165,325132 | 29/07/2026 | -9,49% | 146,04% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | RVI TECNOLOGÍA | 31,336406 | 30/07/2026 | 30,90% | 145,98% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 218,230000 | 30/07/2026 | -12,19% | 145,78% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 184,560000 | 30/06/2026 | 19,95% | 145,43% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 25,004960 | 28/07/2026 | 39,22% | 145,21% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | RVI TECNOLOGÍA | 60,746300 | 30/07/2026 | 41,18% | 145,17% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 50,301300 | 30/07/2026 | 41,15% | 145,08% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 13,985036 | 30/07/2026 | -6,65% | 144,82% | **** |
