| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 10,639021 | 29/07/2026 | -10,62% | 182,42% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 19,430000 | 29/07/2026 | -10,91% | 182,41% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 19,430000 | 29/07/2026 | -10,95% | 182,41% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 105,821218 | 29/07/2026 | 34,08% | 179,96% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 256,128911 | 29/07/2026 | -15,18% | 179,35% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 38,346221 | 29/07/2026 | -14,43% | 178,73% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 210,900000 | 29/07/2026 | 36,40% | 178,27% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 54,379518 | 29/07/2026 | -14,53% | 178,26% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 35,170000 | 29/07/2026 | 36,42% | 178,24% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 42,030400 | 29/07/2026 | -14,51% | 178,07% | ***** |
