| 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% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 59,371069 | 29/10/2026 | 3,34% | 213,70% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | RVI MATERIAS PRIMAS | 83,728661 | 29/10/2026 | 3,33% | 213,42% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 66,237527 | 29/10/2026 | -0,88% | 213,10% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | RVI MATERIAS PRIMAS | 87,840000 | 29/10/2026 | 3,16% | 213,04% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 280,130000 | 28/10/2026 | 4,17% | 211,32% | ***** |
