| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 20,660000 | 13/08/2026 | 6,55% | 244,33% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 70,130000 | 13/08/2026 | 55,43% | 244,28% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 228,930000 | 13/08/2026 | 59,92% | 244,00% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 260,210000 | 13/08/2026 | 59,92% | 243,97% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 40,170000 | 13/08/2026 | 59,91% | 243,92% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 231,113036 | 12/08/2026 | 11,87% | 243,76% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 324,150000 | 12/08/2026 | 11,84% | 242,73% | ***** |
| JUPITER GOLD & SILVER FUND U2 GBP CAP | RVI MATERIAS PRIMAS | 65,189028 | 13/08/2026 | 0,78% | 242,68% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 45,153026 | 13/08/2026 | 0,75% | 241,61% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 49,505300 | 13/08/2026 | 0,69% | 241,09% | ***** |
