| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 59,120000 | 30/07/2026 | 36,69% | 178,61% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 87,150000 | 30/07/2026 | 36,73% | 178,35% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 11,940000 | 30/07/2026 | -12,08% | 177,67% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 37,823545 | 30/07/2026 | -15,60% | 174,93% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 41,481700 | 30/07/2026 | -15,63% | 174,44% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 53,622470 | 30/07/2026 | -15,72% | 174,38% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 31.025,040000 | 29/07/2026 | -8,89% | 172,84% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 366,900000 | 29/07/2026 | -9,43% | 171,82% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 88,202488 | 30/07/2026 | 35,12% | 170,70% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 52,805856 | 30/07/2026 | -8,09% | 170,29% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | RVI MATERIAS PRIMAS | 74,477170 | 30/07/2026 | -8,09% | 170,09% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | RVI MATERIAS PRIMAS | 78,030000 | 30/07/2026 | -8,36% | 168,98% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 34,942489 | 30/07/2026 | -15,97% | 168,82% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 24,801300 | 30/07/2026 | -16,01% | 168,34% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 49,512104 | 30/07/2026 | -16,10% | 168,25% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 262,860000 | 29/07/2026 | -9,31% | 167,30% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 187,495606 | 29/07/2026 | -9,25% | 166,85% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 83,762334 | 30/07/2026 | 34,70% | 166,58% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | RVI MATERIAS PRIMAS | 43,734751 | 30/07/2026 | -8,38% | 165,89% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 9,899185 | 30/07/2026 | -13,43% | 165,67% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 33,596310 | 29/07/2026 | 10,46% | 165,58% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 243,400000 | 29/07/2026 | -9,49% | 164,62% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 372,960962 | 30/07/2026 | -10,47% | 163,88% | **** |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 115,859184 | 30/07/2026 | -8,90% | 163,72% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 293,520000 | 30/07/2026 | -10,77% | 163,08% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 437,110000 | 30/07/2026 | -10,80% | 162,88% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 159,846636 | 30/07/2026 | -8,62% | 162,83% | **** |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 115,380000 | 30/07/2026 | -9,44% | 162,82% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 44,388289 | 30/07/2026 | -8,63% | 162,75% | **** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 41,768800 | 30/07/2026 | 18,68% | 159,92% | ***** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 28,499740 | 28/07/2026 | 5,70% | 159,39% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 298,844184 | 30/06/2026 | 23,19% | 158,86% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 202,396305 | 30/07/2026 | -10,86% | 157,91% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 258,060000 | 30/07/2026 | -11,19% | 157,01% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 68,010000 | 30/07/2026 | -11,93% | 156,84% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 59,487838 | 30/07/2026 | -10,98% | 156,67% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 56,467338 | 30/07/2026 | -15,27% | 156,45% | **** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 198,314917 | 30/06/2026 | 22,72% | 156,27% | ***** |
| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 90,972464 | 30/07/2026 | -9,41% | 155,90% | **** |
| BGF WORLD GOLD I2 EUR | RVI MATERIAS PRIMAS | 90,590000 | 30/07/2026 | -9,96% | 155,04% | **** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 350,367613 | 30/06/2026 | 22,61% | 154,45% | ***** |
| BGF WORLD GOLD D2 USD | RVI MATERIAS PRIMAS | 89,787382 | 30/07/2026 | -9,54% | 154,00% | **** |
| BGF WORLD GOLD D2 EUR | RVI MATERIAS PRIMAS | 89,420000 | 30/07/2026 | -10,08% | 153,10% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 192,270826 | 30/07/2026 | 12,51% | 153,07% | ***** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 174,455185 | 29/07/2026 | -8,96% | 152,86% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 238,943009 | 30/07/2026 | 12,06% | 152,33% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 187,913907 | 30/07/2026 | 12,44% | 152,28% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 219,880000 | 30/07/2026 | -11,55% | 151,67% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 30,807773 | 30/07/2026 | -7,99% | 151,12% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 41,205037 | 30/07/2026 | 46,65% | 150,84% | ***** |
