| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 467,093746 | 13/05/2026 | 16,60% | 262,46% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 383,072600 | 13/05/2026 | 15,15% | 260,62% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | RVI MATERIAS PRIMAS | 441,272471 | 13/05/2026 | 17,02% | 253,49% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 354,211500 | 13/05/2026 | 14,81% | 252,10% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 433,353222 | 13/05/2026 | 16,91% | 250,54% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 22,202305 | 13/05/2026 | 18,20% | 249,67% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 304,850253 | 13/05/2026 | 16,60% | 249,36% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 25,488690 | 13/05/2026 | 18,19% | 249,11% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 32,592790 | 13/05/2026 | 23,60% | 246,00% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 378,229711 | 13/05/2026 | 16,06% | 243,06% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 400,430901 | 13/05/2026 | 16,57% | 242,27% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 282,367580 | 13/05/2026 | 16,27% | 241,19% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 19,300043 | 13/05/2026 | 17,81% | 240,79% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 36,611511 | 13/05/2026 | 16,59% | 240,39% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 2,486510 | 13/05/2026 | 17,78% | 240,29% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 25,720000 | 13/05/2026 | 17,87% | 239,31% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 25,710000 | 13/05/2026 | 17,88% | 239,18% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 387,637388 | 13/05/2026 | 16,91% | 238,20% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 14,029791 | 13/05/2026 | 17,86% | 238,16% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 381,122493 | 13/05/2026 | 16,36% | 237,18% | ***** |