| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 210,931459 | 29/07/2026 | 36,49% | 177,66% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 38,471529 | 29/07/2026 | -14,20% | 177,64% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 210,941788 | 29/07/2026 | 36,34% | 177,58% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 12,978910 | 29/07/2026 | -10,77% | 177,47% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 17,200000 | 29/07/2026 | -11,29% | 176,08% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 31.292,390000 | 28/07/2026 | -8,11% | 175,19% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 370,330000 | 28/07/2026 | -8,58% | 174,36% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 34,160000 | 29/07/2026 | 35,99% | 174,16% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 194,710000 | 29/07/2026 | 36,02% | 174,16% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 221,310000 | 29/07/2026 | 36,02% | 174,14% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 194,736380 | 29/07/2026 | 36,09% | 173,55% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 221,335677 | 29/07/2026 | 36,09% | 173,53% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 194,745139 | 29/07/2026 | 35,95% | 173,47% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 221,346412 | 29/07/2026 | 35,95% | 173,44% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 35,426098 | 29/07/2026 | -14,80% | 172,54% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 50,213347 | 29/07/2026 | -14,91% | 172,05% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 25,129800 | 29/07/2026 | -14,90% | 171,90% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 265,130000 | 28/07/2026 | -8,53% | 169,61% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 189,407935 | 28/07/2026 | -8,32% | 169,57% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 58,870000 | 29/07/2026 | 30,47% | 169,06% | ***** |
