| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 249,100000 | 06/08/2026 | 53,09% | 219,89% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 219,160000 | 06/08/2026 | 53,10% | 219,89% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 38,450000 | 06/08/2026 | 53,07% | 219,88% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 219,053731 | 06/08/2026 | 52,92% | 218,93% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 248,970305 | 06/08/2026 | 52,92% | 218,91% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 13,200000 | 06/08/2026 | -2,80% | 218,84% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 67,090000 | 06/08/2026 | 48,69% | 218,26% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 219,026165 | 06/08/2026 | 53,07% | 217,50% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 248,942991 | 06/08/2026 | 53,07% | 217,44% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 34.909,510000 | 05/08/2026 | 2,52% | 217,39% | ***** |
| JUPITER GOLD & SILVER FUND U2 GBP CAP | RVI MATERIAS PRIMAS | 61,576687 | 06/08/2026 | -4,81% | 217,00% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 413,490000 | 05/08/2026 | 2,08% | 216,24% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 60,503355 | 06/08/2026 | -4,91% | 215,51% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 42,643303 | 06/08/2026 | -4,85% | 215,49% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 46,764000 | 06/08/2026 | -4,89% | 215,30% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 254,670600 | 06/08/2026 | 24,48% | 214,54% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 64,120000 | 06/08/2026 | 48,25% | 213,70% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 94,500000 | 06/08/2026 | 48,26% | 213,43% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 295,740000 | 05/08/2026 | 2,04% | 210,49% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 74,688900 | 05/08/2026 | 24,66% | 208,96% | ***** |