| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 51,477800 | 24/09/2026 | 4,70% | 260,01% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 66,589096 | 24/09/2026 | 4,66% | 259,84% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 471,510000 | 23/09/2026 | 16,40% | 259,74% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 68,430000 | 24/09/2026 | 58,22% | 257,15% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 100,860000 | 24/09/2026 | 58,24% | 256,90% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 237,690000 | 24/09/2026 | 66,04% | 256,84% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 270,160000 | 24/09/2026 | 66,04% | 256,79% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 41,700000 | 24/09/2026 | 66,00% | 256,72% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 237,852674 | 24/09/2026 | 66,04% | 256,68% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 237,837600 | 24/09/2026 | 66,22% | 256,66% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 270,326383 | 24/09/2026 | 66,21% | 256,65% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 270,334706 | 24/09/2026 | 66,04% | 256,59% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 337,900000 | 23/09/2026 | 16,58% | 254,04% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 43,355591 | 24/09/2026 | 4,27% | 252,82% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 240,040312 | 23/09/2026 | 16,19% | 252,46% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 30,748800 | 24/09/2026 | 4,13% | 252,08% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 61,422906 | 24/09/2026 | 4,08% | 251,85% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 312,780000 | 23/09/2026 | 16,31% | 250,57% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 11,818472 | 24/09/2026 | 3,36% | 249,84% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 100,828994 | 24/09/2026 | 54,46% | 247,38% | ***** |