| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 23,183631 | 13/08/2026 | 7,50% | 262,89% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 126,389051 | 13/08/2026 | 60,14% | 262,49% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 308,500480 | 13/08/2026 | 2,17% | 255,29% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 17,522109 | 13/08/2026 | 6,95% | 253,79% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 2,257309 | 13/08/2026 | 6,92% | 253,63% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 23,340000 | 13/08/2026 | 7,02% | 252,57% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 23,350000 | 13/08/2026 | 7,01% | 252,19% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 12,732814 | 13/08/2026 | 6,97% | 252,11% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 248,248656 | 13/08/2026 | 60,63% | 250,49% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 38.269,080000 | 12/08/2026 | 12,38% | 250,05% | ***** |
