| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 45,661492 | 15/10/2026 | 1,84% | 250,38% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 22,060000 | 14/10/2026 | 1,10% | 246,31% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 22,050000 | 14/10/2026 | 1,10% | 246,15% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 2,126134 | 14/10/2026 | 0,71% | 245,35% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 16,498437 | 14/10/2026 | 0,70% | 245,19% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 285,482536 | 15/10/2026 | -5,45% | 245,16% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 12,006407 | 14/10/2026 | 0,87% | 244,53% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 119,631249 | 15/10/2026 | 51,58% | 242,09% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 17,062009 | 15/10/2026 | 80,45% | 241,37% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 19,490000 | 14/10/2026 | 0,52% | 238,37% | ***** |
| JUPITER GOLD & SILVER FUND U2 GBP CAP | RVI MATERIAS PRIMAS | 60,391089 | 15/10/2026 | -6,64% | 238,22% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 14,569004 | 14/10/2026 | 0,17% | 237,72% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 41,835742 | 15/10/2026 | -6,65% | 237,12% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 59,317338 | 15/10/2026 | -6,77% | 236,61% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 12,720000 | 14/10/2026 | -6,33% | 236,51% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 45,835700 | 15/10/2026 | -6,77% | 236,48% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 38,588062 | 15/10/2026 | -7,20% | 229,62% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 54,690580 | 15/10/2026 | -7,32% | 229,13% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 27,368000 | 15/10/2026 | -7,32% | 229,08% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 61,340114 | 15/10/2026 | 6,76% | 227,35% | **** |
