| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 28,509000 | 08/10/2026 | -3,45% | 254,58% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 347,990000 | 08/10/2026 | 5,78% | 252,11% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 261,273020 | 08/10/2026 | 69,06% | 252,06% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 518,210000 | 08/10/2026 | 5,75% | 251,83% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 260,891639 | 08/10/2026 | 68,62% | 250,95% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 43,480000 | 08/10/2026 | 68,66% | 250,65% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 260,760000 | 08/10/2026 | 68,65% | 250,58% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 222,197370 | 07/10/2026 | 7,55% | 250,52% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 71,430000 | 08/10/2026 | 58,31% | 249,63% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 311,070000 | 07/10/2026 | 7,32% | 249,01% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 240,979796 | 08/10/2026 | 68,41% | 246,89% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 273,895941 | 08/10/2026 | 68,41% | 246,82% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 240,619613 | 08/10/2026 | 67,97% | 245,72% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 273,489339 | 08/10/2026 | 67,98% | 245,70% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 287,830000 | 07/10/2026 | 7,04% | 245,53% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 240,500000 | 08/10/2026 | 68,01% | 245,40% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 42,200000 | 08/10/2026 | 67,99% | 245,34% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 273,360000 | 08/10/2026 | 68,00% | 245,33% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 68,200000 | 08/10/2026 | 57,69% | 244,44% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 100,520000 | 08/10/2026 | 57,70% | 244,36% | ***** |