| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 153,230000 | 29/07/2026 | -14,35% | 127,07% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | RVI TECNOLOGÍA | 37,460788 | 30/07/2026 | 34,81% | 126,37% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | RVI TECNOLOGÍA | 37,370000 | 30/07/2026 | 34,42% | 126,35% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 307,540000 | 29/07/2026 | 25,02% | 126,27% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 561,310000 | 30/07/2026 | 23,05% | 126,11% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 25,869200 | 29/07/2026 | 11,20% | 125,90% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 76,960613 | 30/07/2026 | 45,76% | 125,90% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 7,159300 | 30/07/2026 | 25,88% | 125,78% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | RVI TECNOLOGÍA | 37,356355 | 30/07/2026 | 34,26% | 125,56% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 28,465200 | 30/07/2026 | 25,97% | 125,41% | **** |
