| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 60,580000 | 29/10/2026 | 40,07% | 227,28% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 89,290000 | 29/10/2026 | 40,08% | 227,19% | ***** |
| JUPITER GOLD & SILVER FUND U2 GBP CAP | RVI MATERIAS PRIMAS | 59,660198 | 29/10/2026 | -7,77% | 225,60% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 14,204852 | 29/10/2026 | -2,34% | 225,51% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 18,890000 | 29/10/2026 | -2,58% | 225,13% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 43,578886 | 29/10/2026 | -2,81% | 224,78% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 280,026675 | 29/10/2026 | -7,26% | 224,46% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 58,596042 | 29/10/2026 | -7,91% | 224,05% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 41,330997 | 29/10/2026 | -7,77% | 224,01% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 45,257800 | 29/10/2026 | -7,95% | 223,83% | ***** |
