| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 151,130000 | 30/07/2026 | 8,36% | 141,15% | ***** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 158,971880 | 29/07/2026 | -9,90% | 140,95% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 322,327902 | 30/07/2026 | 45,52% | 140,94% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 321,557600 | 30/07/2026 | 45,10% | 140,92% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 276,857877 | 30/07/2026 | 45,48% | 140,58% | ***** |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 54,766469 | 30/07/2026 | -10,57% | 139,18% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 412,068665 | 30/07/2026 | 25,47% | 139,12% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | RVI TECNOLOGÍA | 14,788004 | 30/07/2026 | 37,12% | 138,87% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 46,397700 | 30/07/2026 | 45,23% | 138,62% | ***** |
| BGF WORLD GOLD A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,020000 | 30/07/2026 | -13,91% | 138,53% | **** |
