| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 239,010000 | 28/10/2026 | 54,58% | 244,64% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 238,921048 | 28/10/2026 | 54,42% | 244,18% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 239,153867 | 28/10/2026 | 54,75% | 243,64% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 293,471800 | 28/10/2026 | -4,88% | 243,27% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 16,563370 | 28/10/2026 | 1,10% | 242,34% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 22,010000 | 28/10/2026 | 0,87% | 242,30% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 2,134213 | 28/10/2026 | 1,09% | 242,25% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 22,000000 | 28/10/2026 | 0,87% | 242,15% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 12,021858 | 28/10/2026 | 1,00% | 240,74% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 65,040000 | 28/10/2026 | 44,15% | 240,35% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 314,636666 | 28/10/2026 | 2,80% | 240,24% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 220,380000 | 28/10/2026 | 53,95% | 239,57% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 250,490000 | 28/10/2026 | 53,95% | 239,51% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 38,670000 | 28/10/2026 | 53,94% | 239,51% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 220,301963 | 28/10/2026 | 53,79% | 239,08% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 250,390881 | 28/10/2026 | 53,79% | 239,03% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 220,506602 | 28/10/2026 | 54,10% | 238,53% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 250,633252 | 28/10/2026 | 54,10% | 238,49% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 22,077600 | 27/10/2026 | 18,02% | 236,89% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 307,374608 | 28/10/2026 | -5,69% | 235,62% | ***** |