| CT (LUX) GLOBAL TECHNOLOGY IE EUR | RVI TECNOLOGÍA | 45,633000 | 30/07/2026 | 46,23% | 150,82% | ***** |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 82,700000 | 30/07/2026 | -10,07% | 150,61% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 106,134716 | 30/07/2026 | 46,61% | 150,44% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 105,878600 | 30/07/2026 | 46,19% | 150,42% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 72,165665 | 30/07/2026 | 46,06% | 150,03% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 57,360000 | 30/07/2026 | -12,49% | 149,72% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 71,740069 | 30/07/2026 | 46,02% | 149,63% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 180,393865 | 30/07/2026 | 12,19% | 149,33% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 174,980000 | 30/07/2026 | 11,87% | 149,29% | ***** |
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 77,012896 | 30/07/2026 | -9,93% | 148,36% | **** |
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 77,004183 | 30/07/2026 | -9,93% | 148,34% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | RVI TECNOLOGÍA | 28,738236 | 30/07/2026 | 32,89% | 147,97% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | RVI TECNOLOGÍA | 28,180000 | 30/07/2026 | 32,55% | 147,85% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | RVI TECNOLOGÍA | 28,746950 | 30/07/2026 | 32,93% | 147,85% | ***** |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 195,170000 | 29/07/2026 | -9,34% | 147,77% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 195,120000 | 29/07/2026 | -9,36% | 147,71% | **** |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 76,690000 | 30/07/2026 | -10,47% | 147,47% | **** |
| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 76,680000 | 30/07/2026 | -10,47% | 147,43% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 166,766257 | 29/07/2026 | -9,40% | 147,15% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 24,268524 | 29/07/2026 | -0,71% | 146,86% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 180,210875 | 30/07/2026 | 11,92% | 146,35% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 13,090000 | 30/07/2026 | -13,43% | 146,05% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 165,325132 | 29/07/2026 | -9,49% | 146,04% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | RVI TECNOLOGÍA | 31,336406 | 30/07/2026 | 30,90% | 145,98% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 218,230000 | 30/07/2026 | -12,19% | 145,78% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 184,560000 | 30/06/2026 | 19,95% | 145,43% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 25,004960 | 28/07/2026 | 39,22% | 145,21% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | RVI TECNOLOGÍA | 60,746300 | 30/07/2026 | 41,18% | 145,17% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 50,301300 | 30/07/2026 | 41,15% | 145,08% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 13,985036 | 30/07/2026 | -6,65% | 144,82% | **** |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 67,192402 | 30/07/2026 | -10,19% | 144,64% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 12,700000 | 30/07/2026 | -13,49% | 144,23% | **** |
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 66,920000 | 30/07/2026 | -10,71% | 143,79% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 223,151969 | 30/07/2026 | 45,81% | 143,48% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 42,890423 | 30/07/2026 | 45,31% | 142,63% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | RVI TECNOLOGÍA | 24,000000 | 30/07/2026 | 28,07% | 141,94% | ***** |
| META FINANZAS, FI I | RVI FINANCIERO | 168,859549 | 30/07/2026 | 14,07% | 141,77% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | RVI TECNOLOGÍA | 25,975950 | 30/07/2026 | 32,30% | 141,75% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | RVI TECNOLOGÍA | 28,330000 | 30/07/2026 | 31,89% | 141,72% | ***** |
| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 10,043993 | 30/07/2026 | -11,85% | 141,27% | **** |
| 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% | **** |
