| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 20,749400 | 28/10/2026 | 14,81% | 223,16% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 12,320000 | 29/10/2026 | -9,28% | 221,67% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-C1 (ACC) EUR | RVI GLOBAL | 171,257300 | 28/10/2026 | 26,44% | 221,48% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 35.813,210000 | 28/10/2026 | 5,17% | 221,38% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 18,973800 | 28/10/2026 | 14,62% | 221,25% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 423,690000 | 28/10/2026 | 4,59% | 220,32% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 90,913034 | 29/10/2026 | 39,27% | 220,07% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-N (ACC) EUR | RVI GLOBAL | 200,890100 | 28/10/2026 | 26,20% | 218,03% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 54,010146 | 29/10/2026 | -8,48% | 216,85% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 38,111590 | 29/10/2026 | -8,34% | 216,81% | ***** |
