| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 219,917304 | 28/07/2026 | 42,30% | 189,49% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 219,836353 | 28/07/2026 | 42,09% | 189,28% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 279,492113 | 28/07/2026 | -14,24% | 187,84% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 14,814815 | 28/07/2026 | -9,57% | 186,66% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 1,908320 | 28/07/2026 | -9,61% | 186,46% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 19,700000 | 28/07/2026 | -9,72% | 186,34% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 19,690000 | 28/07/2026 | -9,72% | 186,19% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 10,753639 | 28/07/2026 | -9,66% | 185,46% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 202,690000 | 28/07/2026 | 41,59% | 185,40% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 35,560000 | 28/07/2026 | 41,56% | 185,39% | ***** |
