| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 202,997560 | 30/07/2026 | 41,87% | 185,15% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 230,733705 | 30/07/2026 | 41,87% | 185,15% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 230,180000 | 30/07/2026 | 41,47% | 185,12% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 13,297316 | 30/07/2026 | -8,58% | 184,28% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 202,403313 | 30/07/2026 | 41,29% | 184,22% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 230,064749 | 30/07/2026 | 41,31% | 184,21% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 17,640000 | 30/07/2026 | -9,03% | 183,15% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 61,860000 | 30/07/2026 | 37,10% | 182,72% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 38,918003 | 30/07/2026 | -13,20% | 180,87% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 256,678250 | 30/07/2026 | -14,99% | 179,95% | ***** |
