| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 214,738135 | 02/07/2026 | -5,43% | 179,91% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 31.664,060000 | 30/06/2026 | -7,01% | 178,26% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 59,223776 | 02/07/2026 | -11,14% | 178,21% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 375,230000 | 30/06/2026 | -7,37% | 177,62% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | RVI MATERIAS PRIMAS | 44,837266 | 02/07/2026 | -6,07% | 176,98% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 35,400035 | 02/07/2026 | -14,87% | 176,96% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 323,613800 | 01/07/2026 | 37,11% | 176,51% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 25,099700 | 02/07/2026 | -15,00% | 176,27% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 50,082181 | 02/07/2026 | -15,13% | 175,99% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 62,020662 | 02/07/2026 | -7,19% | 175,81% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 233,330000 | 02/07/2026 | -6,13% | 174,22% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 164,023160 | 02/07/2026 | -6,23% | 173,82% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 45,547855 | 02/07/2026 | -6,24% | 173,74% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 178,261777 | 02/07/2026 | 75,36% | 173,14% | ***** |
| BGF WORLD GOLD I2 EUR | RVI MATERIAS PRIMAS | 94,980000 | 02/07/2026 | -5,60% | 172,77% | **** |
| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 95,403106 | 02/07/2026 | -5,00% | 172,59% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 268,450000 | 30/06/2026 | -7,38% | 172,57% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 192,118659 | 30/06/2026 | -7,01% | 172,53% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 271,672954 | 02/07/2026 | 74,72% | 172,40% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 205,193438 | 02/07/2026 | 20,07% | 170,82% | ***** |
| BGF WORLD GOLD D2 EUR | RVI MATERIAS PRIMAS | 93,770000 | 02/07/2026 | -5,70% | 170,70% | **** |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 323,680000 | 02/07/2026 | 73,38% | 170,70% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 254,456312 | 02/07/2026 | 19,34% | 170,66% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 361,768576 | 02/07/2026 | 74,47% | 170,56% | *** |
| BGF WORLD GOLD D2 USD | RVI MATERIAS PRIMAS | 94,183700 | 02/07/2026 | -5,11% | 170,53% | **** |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 344,660000 | 02/07/2026 | 73,34% | 170,41% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 359,742083 | 02/07/2026 | 74,44% | 170,25% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 200,561453 | 02/07/2026 | 20,01% | 169,98% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 248,650000 | 30/06/2026 | -7,53% | 169,83% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 69,370000 | 02/07/2026 | -10,17% | 169,40% | **** |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 86,720000 | 02/07/2026 | -5,70% | 168,07% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 231,470000 | 02/07/2026 | -6,86% | 167,81% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 186,540000 | 02/07/2026 | 19,26% | 166,87% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | RVI TECNOLOGÍA | 47,446900 | 02/07/2026 | 52,05% | 166,84% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 192,595842 | 02/07/2026 | 19,77% | 166,83% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 42,749364 | 02/07/2026 | 56,29% | 166,81% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 42,905606 | 02/07/2026 | 52,70% | 166,79% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 42,580000 | 02/07/2026 | 55,57% | 166,79% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 42,537793 | 02/07/2026 | 55,37% | 166,69% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 74,984883 | 02/07/2026 | 51,77% | 166,57% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 110,091700 | 02/07/2026 | 52,01% | 166,40% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 110,519081 | 02/07/2026 | 52,67% | 166,36% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 52,659707 | 02/07/2026 | 95,92% | 166,26% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 74,545497 | 02/07/2026 | 51,73% | 166,13% | ***** |
| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 80,460000 | 02/07/2026 | -6,06% | 164,67% | **** |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 80,470000 | 02/07/2026 | -6,06% | 164,62% | **** |
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 80,822879 | 02/07/2026 | -5,48% | 164,52% | **** |
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 80,814107 | 02/07/2026 | -5,47% | 164,50% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 13,670000 | 02/07/2026 | -9,59% | 163,90% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 192,455479 | 02/07/2026 | 19,53% | 163,61% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 34,390000 | 02/07/2026 | 72,55% | 163,52% | ** |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 34,529345 | 02/07/2026 | 73,68% | 163,48% | * |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 396,999737 | 02/07/2026 | 74,44% | 162,99% | ** |
| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,554348 | 02/07/2026 | -9,50% | 162,71% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | RVI TECNOLOGÍA | 62,939200 | 02/07/2026 | 46,28% | 162,44% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 52,117000 | 02/07/2026 | 46,25% | 162,33% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 35,511887 | 02/07/2026 | 73,72% | 162,32% | * |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | RVI TECNOLOGÍA | 61,577826 | 02/07/2026 | 46,29% | 161,76% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 58,540000 | 02/07/2026 | -10,69% | 161,57% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 13,260000 | 02/07/2026 | -9,67% | 161,54% | **** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 48,431529 | 02/07/2026 | 95,33% | 161,44% | ***** |
| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 10,510979 | 02/07/2026 | -7,75% | 161,13% | **** |
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 70,240000 | 02/07/2026 | -6,28% | 160,73% | **** |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 70,550048 | 02/07/2026 | -5,70% | 160,57% | **** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 41,193600 | 02/07/2026 | 17,04% | 160,55% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 24,760488 | 01/07/2026 | 1,30% | 160,46% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | RVI TECNOLOGÍA | 154,563295 | 02/07/2026 | 18,66% | 160,40% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | RVI TECNOLOGÍA | 41,990000 | 02/07/2026 | 51,04% | 159,68% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | RVI TECNOLOGÍA | 42,152820 | 02/07/2026 | 51,70% | 159,66% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 160,410000 | 02/07/2026 | 15,01% | 159,48% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 31,541276 | 02/07/2026 | -5,80% | 159,47% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | RVI TECNOLOGÍA | 41,942450 | 02/07/2026 | 50,74% | 159,35% | ***** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 177,769001 | 30/06/2026 | -7,23% | 159,32% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 232,539784 | 02/07/2026 | 51,95% | 158,99% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 298,844184 | 30/06/2026 | 23,19% | 158,86% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 44,723909 | 02/07/2026 | 51,53% | 158,83% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 14,498973 | 02/07/2026 | -3,22% | 158,71% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 32,038082 | 01/07/2026 | 5,34% | 158,15% | ***** |
| META FINANZAS, FI I | RVI FINANCIERO | 170,540852 | 02/07/2026 | 15,20% | 157,11% | ***** |
| BGF WORLD GOLD A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,130435 | 02/07/2026 | -9,83% | 157,00% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 334,686500 | 02/07/2026 | 51,03% | 156,33% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 335,978244 | 02/07/2026 | 51,68% | 156,28% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 198,314917 | 30/06/2026 | 22,72% | 156,27% | ***** |
| BGF WORLD GOLD A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,520000 | 02/07/2026 | -10,00% | 156,00% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 288,593736 | 02/07/2026 | 51,64% | 155,90% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 28,599000 | 02/07/2026 | 72,86% | 155,56% | * |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 373,850000 | 02/07/2026 | 38,19% | 155,21% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 9,487666 | 02/07/2026 | -8,07% | 155,06% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 177,873200 | 02/07/2026 | 45,55% | 155,01% | ***** |
| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 57,280000 | 02/07/2026 | -6,65% | 154,92% | **** |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 57,540135 | 02/07/2026 | -6,05% | 154,78% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 867,850000 | 02/07/2026 | 41,32% | 154,72% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 26,484779 | 02/07/2026 | 54,44% | 154,68% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 350,367613 | 30/06/2026 | 22,61% | 154,45% | ***** |
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 1,882256 | 02/07/2026 | -6,99% | 154,42% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 870,128959 | 02/07/2026 | 41,67% | 154,28% | ***** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 19,507588 | 02/07/2026 | 40,54% | 154,16% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | RVI TECNOLOGÍA | 39,643828 | 02/07/2026 | 50,90% | 153,99% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | RVI TECNOLOGÍA | 39,490000 | 02/07/2026 | 50,21% | 153,96% | ***** |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 198,530000 | 30/06/2026 | -7,78% | 153,94% | **** |
