| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 45,634472 | 13/08/2026 | 1,78% | 249,99% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 247,947128 | 13/08/2026 | 60,25% | 249,53% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 248,030000 | 13/08/2026 | 60,41% | 249,19% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 453,330000 | 12/08/2026 | 11,91% | 249,15% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 41,360000 | 13/08/2026 | 60,43% | 249,03% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 15,484654 | 13/08/2026 | 6,46% | 246,33% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 229,139934 | 13/08/2026 | 60,14% | 245,31% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 260,447373 | 13/08/2026 | 60,14% | 245,30% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 228,857176 | 13/08/2026 | 59,76% | 244,36% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 260,123991 | 13/08/2026 | 59,77% | 244,34% | ***** |
