| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 27,015300 | 29/10/2026 | -8,51% | 216,71% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 86,228584 | 29/10/2026 | 38,66% | 215,25% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 302,840000 | 28/10/2026 | 4,49% | 214,51% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-A (ACC) EUR | RVI GLOBAL | 296,380100 | 28/10/2026 | 25,57% | 213,81% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 216,114255 | 28/10/2026 | 4,61% | 213,70% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 280,130000 | 28/10/2026 | 4,17% | 211,32% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 331,720000 | 29/10/2026 | 0,84% | 210,66% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 493,980000 | 29/10/2026 | 0,81% | 210,43% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 98,397844 | 29/10/2026 | 93,85% | 208,10% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 354,437800 | 26/10/2026 | 9,88% | 206,94% | ***** |
