| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 309,424176 | 25/06/2026 | -6,68% | 213,61% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 303,764504 | 25/06/2026 | -7,26% | 212,72% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | RVI TECNOLOGÍA | 27,199788 | 25/06/2026 | 60,93% | 212,61% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 236,425397 | 25/06/2026 | -9,57% | 211,91% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | RVI TECNOLOGÍA | 30,310000 | 25/06/2026 | 54,01% | 211,83% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | RVI TECNOLOGÍA | 17,831530 | 25/06/2026 | 65,35% | 211,57% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | RVI TECNOLOGÍA | 32,900000 | 25/06/2026 | 60,41% | 211,55% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | RVI TECNOLOGÍA | 42,883348 | 25/06/2026 | 57,60% | 211,24% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 294,737500 | 25/06/2026 | -11,40% | 210,96% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | RVI TECNOLOGÍA | 3,763719 | 25/06/2026 | 59,37% | 210,18% | ***** |
