| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 30.137,470000 | 10/06/2026 | -11,50% | 152,70% | **** |
| META FINANZAS, FI I | RVI FINANCIERO | 160,879602 | 11/06/2026 | 8,67% | 152,65% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 188,974603 | 11/06/2026 | 10,58% | 152,22% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 184,718731 | 11/06/2026 | 10,53% | 151,42% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 356,160000 | 10/06/2026 | -12,08% | 151,35% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.271,881772 | 11/06/2026 | 41,37% | 151,15% | **** |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 358,117362 | 11/06/2026 | 72,71% | 151,06% | *** |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 322,020000 | 11/06/2026 | 72,49% | 150,99% | *** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 34,446737 | 11/06/2026 | -17,16% | 150,89% | **** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 356,115108 | 11/06/2026 | 72,68% | 150,76% | *** |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 342,900000 | 11/06/2026 | 72,46% | 150,71% | ** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 24,457100 | 11/06/2026 | -17,18% | 150,47% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 48,845477 | 11/06/2026 | -17,23% | 150,47% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 25,023836 | 11/06/2026 | 45,92% | 150,24% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | RVI TECNOLOGÍA | 38,762243 | 11/06/2026 | 47,54% | 150,06% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | RVI TECNOLOGÍA | 38,830000 | 11/06/2026 | 47,70% | 150,03% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.267,070000 | 11/06/2026 | 40,87% | 149,43% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 291,030000 | 11/06/2026 | -11,53% | 148,51% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 182,580813 | 10/06/2026 | -11,62% | 148,51% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 177,420473 | 11/06/2026 | 10,34% | 148,49% | ***** |
