| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 249,829887 | 22/09/2026 | 20,93% | 266,84% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 32,033000 | 23/09/2026 | 8,48% | 266,79% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 63,944386 | 23/09/2026 | 8,36% | 266,29% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 324,770000 | 22/09/2026 | 20,77% | 264,01% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 71,740000 | 23/09/2026 | 59,00% | 262,87% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 42,900000 | 23/09/2026 | 66,41% | 261,72% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 257,270000 | 23/09/2026 | 66,39% | 261,64% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 257,289122 | 23/09/2026 | 66,29% | 261,23% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 257,050215 | 23/09/2026 | 66,33% | 260,96% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 68,510000 | 23/09/2026 | 58,40% | 257,57% | ***** |
