| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 11,186646 | 11/06/2026 | -6,02% | 186,69% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 17,867300 | 10/06/2026 | 7,94% | 185,95% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 483,201872 | 11/06/2026 | 74,86% | 185,92% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 28,040560 | 11/06/2026 | -10,71% | 185,92% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 569,760000 | 11/06/2026 | 74,64% | 185,85% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 120,776632 | 11/06/2026 | 74,83% | 185,52% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 213,658288 | 11/06/2026 | -12,02% | 184,29% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 282,030040 | 11/06/2026 | -13,46% | 184,17% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 297,129236 | 11/06/2026 | -10,39% | 184,11% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 27,443080 | 09/06/2026 | 52,80% | 183,44% | ***** |
