| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 310,875831 | 29/10/2026 | 1,57% | 236,17% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 38,820000 | 29/10/2026 | 50,58% | 235,81% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 232,790000 | 29/10/2026 | 50,56% | 235,67% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 233,477089 | 29/10/2026 | 51,07% | 235,48% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 232,489411 | 29/10/2026 | 50,26% | 234,91% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 16,100629 | 29/10/2026 | -1,72% | 232,78% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 2,073743 | 29/10/2026 | -1,77% | 232,55% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 21,380000 | 29/10/2026 | -1,97% | 232,50% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 21,380000 | 29/10/2026 | -2,02% | 232,50% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 304,302537 | 29/10/2026 | -6,63% | 232,26% | ***** |
