| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | RVI MATERIAS PRIMAS | 74,477170 | 30/07/2026 | -8,09% | 170,09% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | RVI MATERIAS PRIMAS | 78,030000 | 30/07/2026 | -8,36% | 168,98% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 34,942489 | 30/07/2026 | -15,97% | 168,82% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 24,801300 | 30/07/2026 | -16,01% | 168,34% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 49,512104 | 30/07/2026 | -16,10% | 168,25% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 262,860000 | 29/07/2026 | -9,31% | 167,30% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 187,495606 | 29/07/2026 | -9,25% | 166,85% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 83,762334 | 30/07/2026 | 34,70% | 166,58% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | RVI MATERIAS PRIMAS | 43,734751 | 30/07/2026 | -8,38% | 165,89% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 9,899185 | 30/07/2026 | -13,43% | 165,67% | ***** |
