| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 127,948386 | 11/05/2026 | 62,11% | 308,28% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 16,889333 | 11/05/2026 | 78,63% | 302,61% | ***** |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 67,744000 | 08/05/2026 | 6,49% | 291,66% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 72,180000 | 11/05/2026 | 59,97% | 290,80% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 105,325767 | 11/05/2026 | 61,35% | 289,90% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 249,290268 | 11/05/2026 | 61,31% | 288,03% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 248,970000 | 11/05/2026 | 61,02% | 287,14% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 41,520000 | 11/05/2026 | 61,06% | 286,95% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 69,060000 | 11/05/2026 | 59,68% | 285,16% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 248,635649 | 11/05/2026 | 60,70% | 284,88% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 101,790000 | 11/05/2026 | 59,70% | 284,84% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 100,152788 | 11/05/2026 | 61,05% | 284,00% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 230,395240 | 11/05/2026 | 61,01% | 282,30% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 261,869953 | 11/05/2026 | 61,01% | 282,24% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 230,100000 | 11/05/2026 | 60,74% | 281,40% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 261,540000 | 11/05/2026 | 60,74% | 281,36% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 40,370000 | 11/05/2026 | 60,71% | 281,21% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 229,789104 | 11/05/2026 | 60,41% | 279,17% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 261,180742 | 11/05/2026 | 60,42% | 279,15% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 393,626350 | 11/05/2026 | 11,81% | 273,03% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 456,458237 | 11/05/2026 | 13,94% | 254,20% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 33,260130 | 11/05/2026 | 26,13% | 251,19% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 21,844454 | 11/05/2026 | 16,30% | 244,03% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 25,082873 | 11/05/2026 | 16,31% | 243,55% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | RVI MATERIAS PRIMAS | 428,326137 | 11/05/2026 | 13,59% | 243,12% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 297,908612 | 11/05/2026 | 13,95% | 241,41% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 420,645134 | 11/05/2026 | 13,48% | 240,26% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 373,441000 | 11/05/2026 | 12,25% | 236,69% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 18,997025 | 11/05/2026 | 15,96% | 235,44% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 2,447021 | 11/05/2026 | 15,91% | 234,89% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 25,280000 | 11/05/2026 | 15,86% | 234,39% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 25,270000 | 11/05/2026 | 15,86% | 234,26% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 368,434465 | 11/05/2026 | 13,05% | 234,17% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 275,950074 | 11/05/2026 | 13,63% | 233,44% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 13,790333 | 11/05/2026 | 15,85% | 232,39% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 388,705142 | 11/05/2026 | 13,15% | 232,24% | ***** |
| L&G GOLD MINING UCITS ETF | RVI MATERIAS PRIMAS | 102,817170 | 11/05/2026 | 11,61% | 230,94% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 15,570000 | 11/05/2026 | 14,65% | 230,57% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 35,532352 | 11/05/2026 | 13,15% | 230,36% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 13,216196 | 11/05/2026 | 15,58% | 229,83% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 345,320600 | 11/05/2026 | 11,93% | 228,74% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 376,269953 | 11/05/2026 | 13,48% | 228,29% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 16,821079 | 11/05/2026 | 15,65% | 227,73% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 369,972206 | 11/05/2026 | 12,95% | 227,32% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 22,410000 | 11/05/2026 | 15,58% | 227,15% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 340,329586 | 11/05/2026 | 12,71% | 226,34% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 346,314067 | 11/05/2026 | 13,15% | 220,12% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 364,879368 | 11/05/2026 | 12,94% | 218,79% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | RVI TECNOLOGÍA | 160,679473 | 11/05/2026 | 23,36% | 216,92% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | RVI TECNOLOGÍA | 32,339747 | 11/05/2026 | 35,09% | 216,10% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 74,406812 | 11/05/2026 | 11,65% | 215,35% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 48,513727 | 11/05/2026 | 8,20% | 209,94% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | RVI TECNOLOGÍA | 25,040000 | 11/05/2026 | 33,62% | 209,52% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | RVI TECNOLOGÍA | 29,128772 | 11/05/2026 | 34,70% | 207,31% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | RVI TECNOLOGÍA | 29,120272 | 11/05/2026 | 34,66% | 207,22% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | RVI TECNOLOGÍA | 28,580000 | 11/05/2026 | 34,43% | 206,65% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 327,968900 | 08/05/2026 | 1,67% | 204,54% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 475,452614 | 11/05/2026 | 72,05% | 203,74% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | RVI TECNOLOGÍA | 15,594806 | 11/05/2026 | 44,61% | 203,41% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 118,844029 | 11/05/2026 | 72,04% | 203,35% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 559,310000 | 11/05/2026 | 71,44% | 202,46% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 76,149292 | 11/05/2026 | 13,96% | 201,94% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | RVI TECNOLOGÍA | 26,220000 | 11/05/2026 | 33,23% | 201,73% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 476,906077 | 11/05/2026 | 14,48% | 199,97% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 172,479900 | 08/05/2026 | 85,56% | 199,82% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | RVI TECNOLOGÍA | 26,366341 | 11/05/2026 | 34,29% | 199,57% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | RVI TECNOLOGÍA | 28,790000 | 11/05/2026 | 34,03% | 198,96% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 376,230000 | 11/05/2026 | 14,37% | 198,81% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 560,260000 | 11/05/2026 | 14,33% | 198,57% | ***** |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 144,479388 | 11/05/2026 | 13,61% | 197,51% | ***** |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 144,230000 | 11/05/2026 | 13,20% | 196,22% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 90,556736 | 11/05/2026 | 71,51% | 195,72% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 25,490863 | 11/05/2026 | 48,64% | 195,46% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 202,207500 | 11/05/2026 | 2,00% | 194,76% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 114,010000 | 11/05/2026 | 70,90% | 194,52% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 259,235019 | 11/05/2026 | 14,17% | 193,16% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | RVI TECNOLOGÍA | 36,564466 | 11/05/2026 | 34,38% | 192,64% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | RVI TECNOLOGÍA | 22,634934 | 11/05/2026 | 33,92% | 192,43% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 19,822900 | 10/05/2026 | 5,97% | 192,37% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | RVI TECNOLOGÍA | 27,420000 | 11/05/2026 | 33,69% | 192,01% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 331,320000 | 11/05/2026 | 14,03% | 191,89% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | RVI TECNOLOGÍA | 3,137485 | 11/05/2026 | 32,86% | 191,22% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 41,988950 | 11/05/2026 | 53,51% | 190,28% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | RVI TECNOLOGÍA | 59,523900 | 11/05/2026 | 38,34% | 190,08% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 49,291500 | 11/05/2026 | 38,32% | 189,94% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | RVI TECNOLOGÍA | 58,663320 | 11/05/2026 | 39,36% | 189,66% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 41,940000 | 11/05/2026 | 53,23% | 189,64% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 41,878642 | 11/05/2026 | 52,96% | 188,02% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 39,200510 | 11/05/2026 | 39,52% | 187,43% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 210,430000 | 11/05/2026 | 2,86% | 187,07% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 69,001275 | 11/05/2026 | 70,90% | 186,98% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 90,166851 | 11/05/2026 | 77,64% | 186,98% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 100,982405 | 11/05/2026 | 39,50% | 186,94% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 168,754400 | 08/05/2026 | 24,59% | 186,92% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 19,106800 | 10/05/2026 | 5,72% | 186,77% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | RVI TECNOLOGÍA | 43,461500 | 11/05/2026 | 39,28% | 186,75% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 458,793030 | 11/05/2026 | 72,03% | 186,73% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 100,851400 | 11/05/2026 | 39,25% | 186,25% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 64,810880 | 11/05/2026 | 71,52% | 185,18% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 17,487800 | 10/05/2026 | 5,64% | 185,07% | ***** |