| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 86,509100 | 12/08/2026 | 35,98% | 369,81% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI SEMICONDUCTORS UCITS ETF ACC EUR | RVI TECNOLOGÍA | 112,243600 | 12/08/2026 | 58,85% | 318,35% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 363,025576 | 13/08/2026 | 3,11% | 306,05% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 433,869224 | 13/08/2026 | 8,31% | 304,31% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | RVI MATERIAS PRIMAS | 411,969308 | 13/08/2026 | 9,25% | 299,08% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 404,342466 | 13/08/2026 | 9,08% | 295,84% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 283,180489 | 13/08/2026 | 8,32% | 289,70% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 372,872117 | 13/08/2026 | 8,54% | 286,49% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 34,087320 | 13/08/2026 | 8,55% | 284,65% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 361,677562 | 13/08/2026 | 9,08% | 281,79% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 349,463800 | 13/08/2026 | 5,05% | 281,32% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 354,445032 | 13/08/2026 | 8,21% | 280,75% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 261,786057 | 13/08/2026 | 7,79% | 280,64% | ***** |
| L&G GOLD MINING UCITS ETF | RVI MATERIAS PRIMAS | 97,674788 | 13/08/2026 | 6,03% | 274,82% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 344,084321 | 13/08/2026 | 6,50% | 272,82% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 332,205740 | 13/08/2026 | 8,54% | 272,40% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 322,487000 | 13/08/2026 | 4,53% | 272,31% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 17,793393 | 13/08/2026 | 88,19% | 269,42% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 334,681425 | 13/08/2026 | 2,69% | 263,86% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 20,192474 | 13/08/2026 | 7,50% | 263,07% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 23,183631 | 13/08/2026 | 7,50% | 262,89% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 126,389051 | 13/08/2026 | 60,14% | 262,49% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 308,500480 | 13/08/2026 | 2,17% | 255,29% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 17,522109 | 13/08/2026 | 6,95% | 253,79% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 2,257309 | 13/08/2026 | 6,92% | 253,63% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 23,340000 | 13/08/2026 | 7,02% | 252,57% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 23,350000 | 13/08/2026 | 7,01% | 252,19% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 12,732814 | 13/08/2026 | 6,97% | 252,11% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 248,248656 | 13/08/2026 | 60,63% | 250,49% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 38.269,080000 | 12/08/2026 | 12,38% | 250,05% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 45,634472 | 13/08/2026 | 1,78% | 249,99% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 247,947128 | 13/08/2026 | 60,25% | 249,53% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 248,030000 | 13/08/2026 | 60,41% | 249,19% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 453,330000 | 12/08/2026 | 11,91% | 249,15% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 41,360000 | 13/08/2026 | 60,43% | 249,03% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 15,484654 | 13/08/2026 | 6,46% | 246,33% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 229,139934 | 13/08/2026 | 60,14% | 245,31% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 260,447373 | 13/08/2026 | 60,14% | 245,30% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 228,857176 | 13/08/2026 | 59,76% | 244,36% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 260,123991 | 13/08/2026 | 59,77% | 244,34% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 20,660000 | 13/08/2026 | 6,55% | 244,33% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 70,130000 | 13/08/2026 | 55,43% | 244,28% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 228,930000 | 13/08/2026 | 59,92% | 244,00% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 260,210000 | 13/08/2026 | 59,92% | 243,97% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 40,170000 | 13/08/2026 | 59,91% | 243,92% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 231,113036 | 12/08/2026 | 11,87% | 243,76% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 324,150000 | 12/08/2026 | 11,84% | 242,73% | ***** |
| JUPITER GOLD & SILVER FUND U2 GBP CAP | RVI MATERIAS PRIMAS | 65,189028 | 13/08/2026 | 0,78% | 242,68% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 45,153026 | 13/08/2026 | 0,75% | 241,61% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 49,505300 | 13/08/2026 | 0,69% | 241,09% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 64,053223 | 13/08/2026 | 0,67% | 241,08% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 13,970000 | 13/08/2026 | 2,87% | 239,90% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 300,110000 | 12/08/2026 | 11,60% | 239,30% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 67,010000 | 13/08/2026 | 54,94% | 239,12% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 98,770000 | 13/08/2026 | 54,96% | 238,95% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 404,185900 | 12/08/2026 | 25,30% | 236,15% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 23,891400 | 12/08/2026 | 27,71% | 234,47% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 41,701838 | 13/08/2026 | 0,29% | 234,01% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 29,591400 | 13/08/2026 | 0,21% | 233,52% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 59,127383 | 13/08/2026 | 0,19% | 233,46% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 349,740000 | 13/08/2026 | 6,32% | 231,48% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 520,820000 | 13/08/2026 | 6,29% | 231,21% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 99,391870 | 13/08/2026 | 52,26% | 230,17% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 22,990600 | 12/08/2026 | 27,21% | 228,07% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 21,031700 | 12/08/2026 | 27,05% | 226,13% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 11,511789 | 13/08/2026 | 0,68% | 225,61% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 94,366798 | 13/08/2026 | 51,75% | 225,16% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 247,902600 | 13/08/2026 | 25,05% | 224,92% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 255,787100 | 13/08/2026 | 25,03% | 217,65% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 75,272800 | 12/08/2026 | 25,63% | 213,09% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | RVI TECNOLOGÍA | 35,407650 | 13/08/2026 | 47,90% | 204,15% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | RVI TECNOLOGÍA | 32,243801 | 13/08/2026 | 49,10% | 201,20% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | RVI TECNOLOGÍA | 32,261141 | 13/08/2026 | 49,18% | 201,10% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP I ACC | RVI TECNOLOGÍA | 30,927594 | 13/08/2026 | 48,77% | 200,29% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | RVI TECNOLOGÍA | 31,670000 | 13/08/2026 | 48,97% | 199,91% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | RVI TECNOLOGÍA | 16,752262 | 13/08/2026 | 55,34% | 199,66% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I5 ACC (HEDGED) | RVI TECNOLOGÍA | 24,770000 | 13/08/2026 | 44,68% | 199,15% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 96,468701 | 13/08/2026 | 90,05% | 197,41% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | RVI TECNOLOGÍA | 27,040000 | 13/08/2026 | 44,29% | 195,20% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 483,214843 | 13/08/2026 | 74,86% | 194,36% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 131,182439 | 13/08/2026 | 70,44% | 194,36% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 120,782036 | 13/08/2026 | 74,84% | 193,98% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | RVI TECNOLOGÍA | 29,131264 | 13/08/2026 | 48,37% | 193,55% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 569,360000 | 13/08/2026 | 74,52% | 193,38% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | RVI TECNOLOGÍA | 31,830000 | 13/08/2026 | 48,18% | 192,56% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 86,174788 | 13/08/2026 | 89,41% | 192,53% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 230,886856 | 13/08/2026 | 70,30% | 191,91% | ***** |
| ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) DIST | RVI FINANCIERO | 31,240500 | 13/08/2026 | 20,96% | 190,61% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | RVI TECNOLOGÍA | 39,790044 | 13/08/2026 | 46,24% | 188,24% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 44,549506 | 13/08/2026 | 58,55% | 188,22% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 78,959424 | 13/08/2026 | 88,83% | 188,17% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | RVI TECNOLOGÍA | 28,250000 | 13/08/2026 | 43,55% | 187,97% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 114,746922 | 13/08/2026 | 58,51% | 187,77% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 78,152299 | 13/08/2026 | 58,18% | 187,41% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 77,140628 | 13/08/2026 | 88,71% | 187,30% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | RVI TECNOLOGÍA | 49,410000 | 13/08/2026 | 58,34% | 187,13% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 77,689905 | 13/08/2026 | 58,13% | 186,95% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 114,639900 | 13/08/2026 | 58,29% | 186,67% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | RVI TECNOLOGÍA | 24,952315 | 13/08/2026 | 47,63% | 186,61% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 91,824172 | 13/08/2026 | 73,91% | 186,57% | ***** |