| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 15,609070 | 28/09/2026 | 7,32% | 266,38% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 30,006200 | 28/09/2026 | 1,62% | 263,14% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 42,263227 | 28/09/2026 | 1,64% | 263,10% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 59,942298 | 28/09/2026 | 1,58% | 262,90% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 70,860000 | 28/09/2026 | 57,05% | 256,08% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 11,263736 | 28/09/2026 | -1,49% | 253,93% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 255,020000 | 28/09/2026 | 64,93% | 252,92% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 42,520000 | 28/09/2026 | 64,93% | 252,86% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 355,560000 | 28/09/2026 | 8,09% | 252,70% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 529,490000 | 28/09/2026 | 8,05% | 252,43% | ***** |
