| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 62,080000 | 28/10/2026 | 43,54% | 235,39% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 91,510000 | 28/10/2026 | 43,57% | 235,32% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 14,614210 | 28/10/2026 | 0,48% | 234,89% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 19,440000 | 28/10/2026 | 0,26% | 234,60% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 44,590497 | 28/10/2026 | -0,55% | 232,32% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 12,680000 | 28/10/2026 | -6,63% | 231,07% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 21,217200 | 27/10/2026 | 17,40% | 230,44% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 19,401600 | 27/10/2026 | 17,21% | 228,50% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 282,859306 | 28/10/2026 | -6,32% | 227,74% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 92,949065 | 28/10/2026 | 42,39% | 227,23% | ***** |
| JUPITER GOLD & SILVER FUND U2 GBP CAP | RVI MATERIAS PRIMAS | 59,821686 | 28/10/2026 | -7,52% | 226,48% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 45,422000 | 28/10/2026 | -7,62% | 225,01% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 58,755147 | 28/10/2026 | -7,66% | 224,93% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 41,427019 | 28/10/2026 | -7,56% | 224,77% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 88,158322 | 28/10/2026 | 41,77% | 222,31% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 35.638,950000 | 27/10/2026 | 4,66% | 219,82% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 101,972963 | 28/10/2026 | 100,90% | 219,29% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 421,630000 | 27/10/2026 | 4,09% | 218,76% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 27,113800 | 28/10/2026 | -8,18% | 217,87% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 54,157665 | 28/10/2026 | -8,23% | 217,71% | ***** |
