| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 74,999400 | 28/10/2026 | 17,89% | 359,16% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI SEMICONDUCTORS UCITS ETF ACC EUR | RVI TECNOLOGÍA | 111,984300 | 28/10/2026 | 58,49% | 326,61% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 400,743617 | 29/10/2026 | 0,04% | 279,07% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 17,276190 | 29/10/2026 | 82,72% | 269,98% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 261,547895 | 29/10/2026 | 0,04% | 265,42% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 320,349333 | 29/10/2026 | -9,01% | 264,06% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 117,375386 | 29/10/2026 | 48,72% | 260,55% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | RVI MATERIAS PRIMAS | 386,357862 | 29/10/2026 | 2,46% | 260,20% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 379,028571 | 29/10/2026 | 2,25% | 257,34% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 241,382541 | 29/10/2026 | -0,61% | 256,86% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 348,932525 | 29/10/2026 | 1,57% | 248,90% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 31,897767 | 29/10/2026 | 1,58% | 247,82% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 314,605100 | 29/10/2026 | -5,43% | 247,19% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 339,029919 | 29/10/2026 | 2,25% | 244,62% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 331,337826 | 29/10/2026 | 1,16% | 243,71% | ***** |
| L&G GOLD MINING UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 94,451303 | 29/10/2026 | 2,53% | 242,31% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 18,589398 | 29/10/2026 | -1,03% | 241,38% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 319,502979 | 29/10/2026 | -1,10% | 241,05% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 21,329739 | 29/10/2026 | -1,10% | 240,66% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 289,827800 | 29/10/2026 | -6,06% | 239,00% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 310,875831 | 29/10/2026 | 1,57% | 236,17% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 38,820000 | 29/10/2026 | 50,58% | 235,81% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 232,790000 | 29/10/2026 | 50,56% | 235,67% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 233,477089 | 29/10/2026 | 51,07% | 235,48% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 232,489411 | 29/10/2026 | 50,26% | 234,91% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 16,100629 | 29/10/2026 | -1,72% | 232,78% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 2,073743 | 29/10/2026 | -1,77% | 232,55% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 21,380000 | 29/10/2026 | -1,97% | 232,50% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 21,380000 | 29/10/2026 | -2,02% | 232,50% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 304,302537 | 29/10/2026 | -6,63% | 232,26% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 63,470000 | 29/10/2026 | 40,67% | 232,13% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 11,678934 | 29/10/2026 | -1,89% | 231,02% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 214,640000 | 29/10/2026 | 49,94% | 230,72% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 243,960000 | 29/10/2026 | 49,94% | 230,66% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 37,660000 | 29/10/2026 | 49,92% | 230,64% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 215,274034 | 29/10/2026 | 50,45% | 230,50% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 244,690027 | 29/10/2026 | 50,45% | 230,46% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 214,362631 | 29/10/2026 | 49,64% | 229,93% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 243,652636 | 29/10/2026 | 49,65% | 229,91% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 21,591200 | 28/10/2026 | 15,42% | 229,46% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 60,580000 | 29/10/2026 | 40,07% | 227,28% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 89,290000 | 29/10/2026 | 40,08% | 227,19% | ***** |
| JUPITER GOLD & SILVER FUND U2 GBP CAP | RVI MATERIAS PRIMAS | 59,660198 | 29/10/2026 | -7,77% | 225,60% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 14,204852 | 29/10/2026 | -2,34% | 225,51% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 18,890000 | 29/10/2026 | -2,58% | 225,13% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 43,578886 | 29/10/2026 | -2,81% | 224,78% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 280,026675 | 29/10/2026 | -7,26% | 224,46% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 58,596042 | 29/10/2026 | -7,91% | 224,05% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 41,330997 | 29/10/2026 | -7,77% | 224,01% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 45,257800 | 29/10/2026 | -7,95% | 223,83% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 20,749400 | 28/10/2026 | 14,81% | 223,16% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 12,320000 | 29/10/2026 | -9,28% | 221,67% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-C1 (ACC) EUR | RVI GLOBAL | 171,257300 | 28/10/2026 | 26,44% | 221,48% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 35.813,210000 | 28/10/2026 | 5,17% | 221,38% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 18,973800 | 28/10/2026 | 14,62% | 221,25% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 423,690000 | 28/10/2026 | 4,59% | 220,32% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 90,913034 | 29/10/2026 | 39,27% | 220,07% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-N (ACC) EUR | RVI GLOBAL | 200,890100 | 28/10/2026 | 26,20% | 218,03% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 54,010146 | 29/10/2026 | -8,48% | 216,85% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 38,111590 | 29/10/2026 | -8,34% | 216,81% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 27,015300 | 29/10/2026 | -8,51% | 216,71% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 86,228584 | 29/10/2026 | 38,66% | 215,25% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 302,840000 | 28/10/2026 | 4,49% | 214,51% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-A (ACC) EUR | RVI GLOBAL | 296,380100 | 28/10/2026 | 25,57% | 213,81% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 216,114255 | 28/10/2026 | 4,61% | 213,70% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 280,130000 | 28/10/2026 | 4,17% | 211,32% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 331,720000 | 29/10/2026 | 0,84% | 210,66% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 493,980000 | 29/10/2026 | 0,81% | 210,43% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 98,397844 | 29/10/2026 | 93,85% | 208,10% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 354,437800 | 26/10/2026 | 9,88% | 206,94% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 134,055628 | 29/10/2026 | 74,18% | 204,55% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 165,893400 | 28/10/2026 | 78,47% | 204,37% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 87,795148 | 29/10/2026 | 92,97% | 203,04% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | RVI TECNOLOGÍA | 32,520520 | 29/10/2026 | 35,84% | 203,00% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 236,128122 | 29/10/2026 | 74,17% | 202,27% | ***** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 199,542601 | 27/10/2026 | 4,13% | 200,88% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 80,359838 | 29/10/2026 | 92,18% | 198,53% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 78,491824 | 29/10/2026 | 92,02% | 197,63% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 227,419000 | 29/10/2026 | 11,16% | 197,21% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 217,110300 | 29/10/2026 | 9,52% | 197,19% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | RVI TECNOLOGÍA | 15,522030 | 29/10/2026 | 43,93% | 196,11% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 67,484200 | 28/10/2026 | 12,63% | 196,10% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | RVI TECNOLOGÍA | 48,828100 | 29/10/2026 | 56,47% | 195,94% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 44,115184 | 29/10/2026 | 57,01% | 195,75% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 571,900000 | 29/10/2026 | 75,30% | 195,66% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 486,684636 | 29/10/2026 | 76,12% | 195,52% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 113,277900 | 29/10/2026 | 56,41% | 195,49% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 113,616262 | 29/10/2026 | 56,95% | 195,31% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 77,159420 | 29/10/2026 | 56,17% | 195,27% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 121,635220 | 29/10/2026 | 76,08% | 195,16% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 76,694585 | 29/10/2026 | 56,11% | 194,82% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | RVI TECNOLOGÍA | 62,877200 | 29/10/2026 | 46,14% | 193,29% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 52,060800 | 29/10/2026 | 46,09% | 193,23% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 175,707008 | 29/10/2026 | 72,85% | 190,60% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I5 ACC (HEDGED) | RVI TECNOLOGÍA | 22,230000 | 29/10/2026 | 29,85% | 189,45% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | RVI TECNOLOGÍA | 29,440000 | 29/10/2026 | 38,48% | 188,63% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | RVI TECNOLOGÍA | 30,053908 | 29/10/2026 | 38,97% | 188,52% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | RVI TECNOLOGÍA | 30,044924 | 29/10/2026 | 38,93% | 188,44% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP I ACC | RVI TECNOLOGÍA | 28,727656 | 29/10/2026 | 38,19% | 188,01% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 25,109370 | 29/10/2026 | 38,37% | 187,91% | ***** |