| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 44,087934 | 01/05/2026 | -1,62% | 185,88% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | RVI TECNOLOGÍA | 58,586600 | 12/05/2026 | 36,16% | 185,23% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 278,880000 | 13/05/2026 | 12,19% | 185,15% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 48,515200 | 12/05/2026 | 36,14% | 185,10% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 16,620000 | 13/05/2026 | 9,92% | 185,08% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | RVI TECNOLOGÍA | 57,673354 | 12/05/2026 | 37,01% | 184,77% | ***** |
| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 111,950491 | 13/05/2026 | 11,48% | 184,30% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | RVI TECNOLOGÍA | 41,621852 | 13/05/2026 | 49,79% | 184,15% | ***** |
| BGF WORLD GOLD D2 EUR | RVI MATERIAS PRIMAS | 110,600000 | 13/05/2026 | 11,22% | 184,10% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 62,096623 | 01/05/2026 | -2,41% | 184,00% | ***** |
