| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 368,041952 | 11/06/2026 | -11,65% | 148,47% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 172,790000 | 11/06/2026 | 10,47% | 148,33% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 433,390000 | 11/06/2026 | -11,56% | 148,32% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 255,580000 | 10/06/2026 | -11,82% | 147,46% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 57,700000 | 11/06/2026 | -11,98% | 147,32% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 163,321661 | 11/06/2026 | 60,67% | 147,19% | ***** |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 113,227009 | 11/06/2026 | -10,97% | 147,18% | ***** |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 113,300000 | 11/06/2026 | -11,07% | 147,11% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 1.041,960648 | 11/06/2026 | 41,02% | 147,03% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 149,640000 | 11/06/2026 | 7,29% | 146,40% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 58,264798 | 11/06/2026 | -12,81% | 146,25% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 177,342463 | 11/06/2026 | 10,14% | 145,51% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 236,810000 | 10/06/2026 | -11,94% | 145,02% | **** |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 34,194331 | 11/06/2026 | 72,00% | 144,44% | ** |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 34,240000 | 11/06/2026 | 71,80% | 144,40% | * |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 392,996446 | 11/06/2026 | 72,68% | 144,02% | ** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 48,517552 | 11/06/2026 | 80,51% | 143,35% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 35,165121 | 11/06/2026 | 72,02% | 143,31% | * |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 16,680181 | 11/06/2026 | 44,97% | 142,97% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 199,930658 | 11/06/2026 | -11,95% | 142,85% | ***** |
