| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 353,153777 | 28/10/2026 | 2,80% | 253,12% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 32,284088 | 28/10/2026 | 2,81% | 252,03% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 318,553500 | 28/10/2026 | -4,25% | 251,55% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 19,123327 | 28/10/2026 | 1,81% | 251,18% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 21,952753 | 28/10/2026 | 1,79% | 250,61% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 343,123776 | 28/10/2026 | 3,48% | 248,78% | ***** |
| L&G GOLD MINING UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 96,197790 | 28/10/2026 | 4,42% | 248,64% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 335,350939 | 28/10/2026 | 2,38% | 247,87% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 323,341530 | 28/10/2026 | 0,08% | 245,15% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 39,850000 | 28/10/2026 | 54,58% | 244,72% | ***** |
