| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 63,470000 | 29/10/2026 | 40,67% | 232,13% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 11,678934 | 29/10/2026 | -1,89% | 231,02% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 214,640000 | 29/10/2026 | 49,94% | 230,72% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 243,960000 | 29/10/2026 | 49,94% | 230,66% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 37,660000 | 29/10/2026 | 49,92% | 230,64% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 215,274034 | 29/10/2026 | 50,45% | 230,50% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 244,690027 | 29/10/2026 | 50,45% | 230,46% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 214,362631 | 29/10/2026 | 49,64% | 229,93% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 243,652636 | 29/10/2026 | 49,65% | 229,91% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 21,591200 | 28/10/2026 | 15,42% | 229,46% | ***** |
