| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 26,420000 | 27/08/2026 | 21,14% | 305,21% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 26,420000 | 27/08/2026 | 21,08% | 305,21% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 2,556912 | 27/08/2026 | 21,11% | 305,14% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 14,415023 | 27/08/2026 | 21,10% | 303,54% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 52,308630 | 27/08/2026 | 16,66% | 303,35% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 15,960000 | 27/08/2026 | 17,53% | 300,00% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 347,666809 | 27/08/2026 | 15,14% | 298,38% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 42.620,280000 | 26/08/2026 | 25,16% | 296,56% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 17,535423 | 27/08/2026 | 20,56% | 296,49% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 23,370000 | 27/08/2026 | 20,53% | 296,10% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 504,920000 | 26/08/2026 | 24,65% | 295,21% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 256,851487 | 26/08/2026 | 24,33% | 288,53% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 360,910000 | 26/08/2026 | 24,52% | 287,87% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 334,070000 | 26/08/2026 | 24,23% | 283,94% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 13,129266 | 27/08/2026 | 14,82% | 281,67% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 399,970000 | 27/08/2026 | 21,59% | 281,61% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 595,630000 | 27/08/2026 | 21,55% | 281,33% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI SEMICONDUCTORS UCITS ETF ACC EUR | RVI TECNOLOGÍA | 106,241300 | 26/08/2026 | 50,36% | 280,27% | ***** |
| JUPITER GOLD & SILVER FUND U2 GBP CAP | RVI MATERIAS PRIMAS | 71,703056 | 27/08/2026 | 10,85% | 274,51% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 49,646887 | 27/08/2026 | 10,78% | 272,92% | ***** |
