| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 77,004183 | 30/07/2026 | -9,93% | 148,34% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | RVI TECNOLOGÍA | 28,738236 | 30/07/2026 | 32,89% | 147,97% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | RVI TECNOLOGÍA | 28,180000 | 30/07/2026 | 32,55% | 147,85% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | RVI TECNOLOGÍA | 28,746950 | 30/07/2026 | 32,93% | 147,85% | ***** |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 195,170000 | 29/07/2026 | -9,34% | 147,77% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 195,120000 | 29/07/2026 | -9,36% | 147,71% | **** |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 76,690000 | 30/07/2026 | -10,47% | 147,47% | **** |
| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 76,680000 | 30/07/2026 | -10,47% | 147,43% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 166,766257 | 29/07/2026 | -9,40% | 147,15% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 24,268524 | 29/07/2026 | -0,71% | 146,86% | ***** |
