| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 345,064600 | 10/09/2026 | 11,84% | 306,33% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 36,281875 | 10/09/2026 | 15,54% | 305,51% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 385,215737 | 10/09/2026 | 16,18% | 302,21% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 369,237645 | 10/09/2026 | 14,29% | 301,17% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 377,137483 | 10/09/2026 | 15,14% | 301,14% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI SEMICONDUCTORS UCITS ETF ACC EUR | RVI TECNOLOGÍA | 111,821700 | 09/09/2026 | 58,26% | 296,39% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 21,565083 | 10/09/2026 | 14,81% | 294,59% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 24,750344 | 10/09/2026 | 14,77% | 294,24% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 353,609074 | 10/09/2026 | 15,54% | 292,34% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 355,132846 | 10/09/2026 | 8,97% | 291,08% | ***** |
