| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 355,970311 | 29/09/2026 | 1,11% | 344,34% | ***** |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 80,941200 | 28/09/2026 | 27,23% | 343,09% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 430,877645 | 29/09/2026 | 7,56% | 329,90% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI SEMICONDUCTORS UCITS ETF ACC EUR | RVI TECNOLOGÍA | 117,105200 | 28/09/2026 | 65,73% | 326,64% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | RVI MATERIAS PRIMAS | 417,142756 | 29/09/2026 | 10,62% | 315,62% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 281,221797 | 29/09/2026 | 7,57% | 314,37% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 409,301805 | 29/09/2026 | 10,42% | 312,30% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 347,335000 | 29/09/2026 | 4,41% | 306,66% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 259,714996 | 29/09/2026 | 6,94% | 304,76% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 377,056099 | 29/09/2026 | 9,76% | 302,58% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 34,466725 | 29/09/2026 | 9,76% | 301,07% | ***** |
| L&G GOLD MINING UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 99,457332 | 29/09/2026 | 7,96% | 300,86% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 366,112814 | 29/09/2026 | 10,42% | 297,63% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 320,190700 | 29/09/2026 | 3,78% | 297,09% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 358,190401 | 29/09/2026 | 9,36% | 296,61% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 347,380654 | 29/09/2026 | 7,52% | 292,93% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 20,651695 | 29/09/2026 | 9,95% | 292,09% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 23,707618 | 29/09/2026 | 9,93% | 291,82% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 335,931748 | 29/09/2026 | 9,76% | 287,90% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 328,257584 | 29/09/2026 | 0,72% | 286,05% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 18,694055 | 29/09/2026 | 97,71% | 283,89% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 17,904007 | 29/09/2026 | 9,28% | 282,41% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 23,880000 | 29/09/2026 | 9,49% | 282,08% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 23,880000 | 29/09/2026 | 9,44% | 282,08% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 2,306630 | 29/09/2026 | 9,26% | 281,95% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 13,010204 | 29/09/2026 | 9,30% | 280,38% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 302,266462 | 29/09/2026 | 0,10% | 276,98% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 14,010000 | 29/09/2026 | 3,17% | 275,60% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 46,484368 | 29/09/2026 | 3,67% | 275,44% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 128,047785 | 29/09/2026 | 62,24% | 273,89% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 15,808014 | 29/09/2026 | 8,69% | 273,82% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 21,110000 | 29/09/2026 | 8,87% | 273,63% | ***** |
| JUPITER GOLD & SILVER FUND U2 GBP CAP | RVI MATERIAS PRIMAS | 65,453930 | 29/09/2026 | 1,19% | 265,32% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 49,695500 | 29/09/2026 | 1,08% | 263,62% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 64,292914 | 29/09/2026 | 1,05% | 263,57% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 45,301277 | 29/09/2026 | 1,09% | 263,04% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 37.567,560000 | 28/09/2026 | 10,32% | 261,53% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 444,690000 | 28/09/2026 | 9,78% | 260,31% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 11,383575 | 29/09/2026 | -0,44% | 258,53% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 71,110000 | 29/09/2026 | 57,60% | 255,91% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 29,681400 | 29/09/2026 | 0,52% | 255,62% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 59,298864 | 29/09/2026 | 0,48% | 255,51% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 41,798415 | 29/09/2026 | 0,52% | 254,98% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 256,490000 | 29/09/2026 | 65,88% | 254,22% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 42,770000 | 29/09/2026 | 65,90% | 254,06% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 256,151475 | 29/09/2026 | 65,75% | 253,99% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 317,910000 | 28/09/2026 | 9,68% | 253,74% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 226,463350 | 28/09/2026 | 9,62% | 253,70% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 256,760540 | 29/09/2026 | 65,95% | 253,43% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 67,910000 | 29/09/2026 | 57,02% | 250,59% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 100,090000 | 29/09/2026 | 57,03% | 250,46% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 294,190000 | 28/09/2026 | 9,40% | 250,23% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 236,600000 | 29/09/2026 | 65,28% | 249,02% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 268,920000 | 29/09/2026 | 65,28% | 248,97% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 41,510000 | 29/09/2026 | 65,25% | 248,82% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 236,283576 | 29/09/2026 | 65,13% | 248,73% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 268,560106 | 29/09/2026 | 65,13% | 248,71% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 236,846403 | 29/09/2026 | 65,34% | 248,19% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 269,196668 | 29/09/2026 | 65,34% | 248,16% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 354,010000 | 29/09/2026 | 7,61% | 246,08% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 527,180000 | 29/09/2026 | 7,58% | 245,81% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 99,503224 | 29/09/2026 | 52,43% | 240,08% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 94,408625 | 29/09/2026 | 51,82% | 234,99% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 398,843600 | 28/09/2026 | 23,64% | 230,85% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 22,835100 | 28/09/2026 | 22,07% | 220,85% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 242,146600 | 29/09/2026 | 22,15% | 217,11% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 104,335799 | 29/09/2026 | 105,55% | 215,93% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 140,077370 | 29/09/2026 | 82,00% | 215,18% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 21,956000 | 28/09/2026 | 21,48% | 214,70% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 20,080200 | 28/09/2026 | 21,30% | 212,84% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 182,408700 | 28/09/2026 | 96,24% | 211,03% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 93,136240 | 29/09/2026 | 104,71% | 210,76% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 245,915368 | 29/09/2026 | 81,38% | 210,14% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 250,468200 | 29/09/2026 | 22,43% | 208,27% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 609,370000 | 29/09/2026 | 86,79% | 207,65% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 516,547776 | 29/09/2026 | 86,92% | 206,98% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 129,106121 | 29/09/2026 | 86,89% | 206,59% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 74,417600 | 28/09/2026 | 24,21% | 206,44% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 85,283487 | 29/09/2026 | 103,96% | 206,13% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | RVI TECNOLOGÍA | 34,788492 | 29/09/2026 | 45,32% | 205,98% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 83,308146 | 29/09/2026 | 103,80% | 205,22% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I5 ACC (HEDGED) | RVI TECNOLOGÍA | 24,400000 | 29/09/2026 | 42,52% | 201,61% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 123,790000 | 29/09/2026 | 85,56% | 199,59% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 98,044914 | 29/09/2026 | 85,69% | 198,90% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 182,989872 | 29/09/2026 | 80,02% | 198,18% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | RVI TECNOLOGÍA | 26,620000 | 29/09/2026 | 42,05% | 198,10% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-C1 (ACC) EUR | RVI GLOBAL | 179,949500 | 28/09/2026 | 32,85% | 196,94% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | RVI TECNOLOGÍA | 31,780000 | 29/09/2026 | 49,48% | 196,73% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | RVI TECNOLOGÍA | 32,311757 | 29/09/2026 | 49,41% | 196,63% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | RVI TECNOLOGÍA | 32,294144 | 29/09/2026 | 49,33% | 196,47% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | RVI TECNOLOGÍA | 16,649189 | 29/09/2026 | 54,38% | 196,33% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | RVI TECNOLOGÍA | 166,191017 | 29/09/2026 | 27,59% | 196,04% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP I ACC | RVI TECNOLOGÍA | 31,090319 | 29/09/2026 | 49,56% | 196,04% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 495,402906 | 29/09/2026 | 85,75% | 195,84% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 70,136504 | 29/09/2026 | 85,61% | 193,90% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-N (ACC) EUR | RVI GLOBAL | 211,186600 | 28/09/2026 | 32,67% | 193,87% | ***** |
| ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 15,554117 | 29/09/2026 | 17,96% | 193,55% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | RVI TECNOLOGÍA | 27,780000 | 29/09/2026 | 41,16% | 190,59% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 74,416557 | 29/09/2026 | 84,32% | 190,04% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-A (ACC) EUR | RVI GLOBAL | 311,737400 | 28/09/2026 | 32,08% | 189,98% | ***** |