| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 59,120000 | 30/07/2026 | 36,69% | 178,61% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 87,150000 | 30/07/2026 | 36,73% | 178,35% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 11,940000 | 30/07/2026 | -12,08% | 177,67% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 37,823545 | 30/07/2026 | -15,60% | 174,93% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 41,481700 | 30/07/2026 | -15,63% | 174,44% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 53,622470 | 30/07/2026 | -15,72% | 174,38% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 31.025,040000 | 29/07/2026 | -8,89% | 172,84% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 366,900000 | 29/07/2026 | -9,43% | 171,82% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 88,202488 | 30/07/2026 | 35,12% | 170,70% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 52,805856 | 30/07/2026 | -8,09% | 170,29% | **** |
