| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 74,356280 | 21/07/2026 | -13,04% | 136,51% | **** |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 74,400000 | 21/07/2026 | -13,15% | 136,49% | **** |
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 74,347521 | 21/07/2026 | -13,03% | 136,48% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 577,540000 | 21/07/2026 | 26,61% | 136,42% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 283,937642 | 21/07/2026 | 15,68% | 136,38% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 211,530000 | 21/07/2026 | -14,89% | 136,37% | **** |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 289,540000 | 21/07/2026 | 55,09% | 136,09% | *** |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 322,000350 | 21/07/2026 | 55,29% | 136,05% | *** |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 308,300000 | 21/07/2026 | 55,06% | 135,81% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 320,187423 | 21/07/2026 | 55,26% | 135,78% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 1.003,415659 | 21/07/2026 | 35,81% | 135,52% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 422,450000 | 21/07/2026 | 23,23% | 135,48% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 243,028551 | 21/07/2026 | 34,17% | 135,45% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 813,050877 | 21/07/2026 | 24,02% | 135,16% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 340,278508 | 21/07/2026 | 33,82% | 135,15% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 316,990000 | 21/07/2026 | 33,71% | 135,02% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 228,630000 | 20/07/2026 | -4,76% | 134,49% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | RVI FINANCIERO | 25,477317 | 21/07/2026 | 18,14% | 133,43% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | RVI FINANCIERO | 39,140000 | 21/07/2026 | 18,07% | 133,39% | **** |
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 64,920000 | 21/07/2026 | -13,38% | 133,02% | **** |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 64,880014 | 21/07/2026 | -13,28% | 132,94% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 19,070200 | 20/07/2026 | 10,75% | 132,92% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | RVI TECNOLOGÍA | 31,700604 | 21/07/2026 | 36,96% | 132,76% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 186,560000 | 20/07/2026 | -13,34% | 132,71% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 186,510000 | 20/07/2026 | -13,36% | 132,67% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 159,128304 | 20/07/2026 | -13,55% | 132,46% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 310,728674 | 21/07/2026 | 33,51% | 132,41% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 230,700000 | 21/07/2026 | 33,19% | 132,12% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 13,572131 | 21/07/2026 | -9,41% | 131,96% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 157,762997 | 20/07/2026 | -13,63% | 131,44% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | RVI TECNOLOGÍA | 56,498511 | 21/07/2026 | 36,26% | 130,96% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | RVI TECNOLOGÍA | 51,926782 | 21/07/2026 | 36,28% | 130,94% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 12,580000 | 21/07/2026 | -16,80% | 130,83% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | RVI TECNOLOGÍA | 51,690314 | 21/07/2026 | 36,24% | 130,72% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | RVI TECNOLOGÍA | 37,484673 | 21/07/2026 | 36,23% | 130,61% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 9,707479 | 21/07/2026 | 27,94% | 130,56% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | RVI TECNOLOGÍA | 60,124365 | 21/07/2026 | 36,25% | 130,53% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 303,050000 | 21/07/2026 | 22,70% | 130,21% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | RVI TECNOLOGÍA | 26,224207 | 21/07/2026 | 38,31% | 130,18% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 28,687336 | 21/07/2026 | 28,04% | 130,01% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 9,051235 | 21/07/2026 | 28,14% | 130,00% | **** |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 30,714661 | 21/07/2026 | 54,49% | 129,91% | * |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 688,809342 | 21/07/2026 | 23,51% | 129,89% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 30,750000 | 21/07/2026 | 54,29% | 129,82% | ** |
| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 9,685082 | 21/07/2026 | -15,00% | 129,59% | **** |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 353,345595 | 21/07/2026 | 55,25% | 129,44% | ** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 22,681288 | 30/06/2026 | 19,03% | 129,38% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 231,400000 | 21/07/2026 | 15,27% | 129,29% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 494,750000 | 21/07/2026 | 25,87% | 129,21% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 12,200000 | 21/07/2026 | -16,89% | 128,89% | **** |
