| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 64,053223 | 13/08/2026 | 0,67% | 241,08% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 13,970000 | 13/08/2026 | 2,87% | 239,90% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 300,110000 | 12/08/2026 | 11,60% | 239,30% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 67,010000 | 13/08/2026 | 54,94% | 239,12% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 98,770000 | 13/08/2026 | 54,96% | 238,95% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 404,185900 | 12/08/2026 | 25,30% | 236,15% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 23,891400 | 12/08/2026 | 27,71% | 234,47% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 41,701838 | 13/08/2026 | 0,29% | 234,01% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 29,591400 | 13/08/2026 | 0,21% | 233,52% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 59,127383 | 13/08/2026 | 0,19% | 233,46% | ***** |
