| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 20,489900 | 14/06/2026 | 13,37% | 195,18% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | RVI TECNOLOGÍA | 26,802791 | 15/06/2026 | 58,58% | 194,99% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 18,750100 | 14/06/2026 | 13,27% | 193,44% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 27,674200 | 15/06/2026 | -6,28% | 193,10% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 55,284391 | 15/06/2026 | -6,32% | 193,00% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | RVI TECNOLOGÍA | 3,712746 | 15/06/2026 | 57,21% | 192,94% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 335,310000 | 15/06/2026 | 1,93% | 192,87% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 499,330000 | 15/06/2026 | 1,90% | 192,66% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 39,010080 | 15/06/2026 | -6,18% | 192,66% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 424,623072 | 15/06/2026 | 1,93% | 190,80% | ***** |
