| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 102,309075 | 29/10/2026 | 1,88% | 195,14% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 76,694585 | 29/10/2026 | 56,11% | 194,82% | ***** |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 223,020000 | 27/10/2026 | 3,60% | 194,49% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 222,970000 | 27/10/2026 | 3,58% | 194,47% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 190,430493 | 27/10/2026 | 3,45% | 194,17% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | RVI TECNOLOGÍA | 62,877200 | 29/10/2026 | 46,14% | 193,29% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 52,060800 | 29/10/2026 | 46,09% | 193,23% | ***** |
| BGF WORLD GOLD D2 EUR | RVI MATERIAS PRIMAS | 100,640000 | 29/10/2026 | 1,21% | 193,07% | **** |
| BGF WORLD GOLD D2 USD | RVI MATERIAS PRIMAS | 100,925427 | 29/10/2026 | 1,68% | 192,91% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 188,744395 | 27/10/2026 | 3,33% | 192,90% | **** |
