| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 52,782800 | 20/08/2026 | 7,36% | 274,63% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 12,461159 | 20/08/2026 | 8,98% | 272,71% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 44,514853 | 20/08/2026 | 7,06% | 267,11% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 63,030505 | 20/08/2026 | 6,81% | 266,71% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 31,552400 | 20/08/2026 | 6,85% | 266,39% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 16,786320 | 20/08/2026 | 77,54% | 248,70% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 119,766696 | 20/08/2026 | 51,75% | 246,50% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 23,277900 | 19/08/2026 | 24,43% | 234,90% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 66,620000 | 20/08/2026 | 47,65% | 233,60% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 393,032400 | 19/08/2026 | 21,84% | 232,60% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 232,790901 | 20/08/2026 | 50,46% | 231,37% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 38,830000 | 20/08/2026 | 50,62% | 231,31% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 232,850000 | 20/08/2026 | 50,60% | 231,18% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 232,908141 | 20/08/2026 | 50,71% | 231,07% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 63,650000 | 20/08/2026 | 47,17% | 228,60% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 22,397400 | 19/08/2026 | 23,93% | 228,48% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 93,810000 | 20/08/2026 | 47,18% | 228,47% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 20,488300 | 19/08/2026 | 23,77% | 226,54% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 214,849810 | 20/08/2026 | 49,98% | 226,43% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 244,199475 | 20/08/2026 | 49,99% | 226,41% | ***** |