| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 177,940000 | 21/05/2026 | -0,54% | 161,87% | **** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 50,683071 | 25/05/2026 | 88,57% | 160,92% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 150,330000 | 22/05/2026 | 7,79% | 160,54% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 177,179819 | 22/05/2026 | 10,19% | 160,23% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 263,277275 | 22/05/2026 | 69,32% | 160,03% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 172,220000 | 22/05/2026 | 10,10% | 159,95% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,647805 | 22/05/2026 | 4,05% | 159,42% | ***** |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,790000 | 22/05/2026 | -3,93% | 158,99% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | RVI TECNOLOGÍA | 38,818456 | 22/05/2026 | 47,75% | 158,83% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | RVI TECNOLOGÍA | 38,810000 | 22/05/2026 | 47,62% | 158,73% | ***** |
