| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 79,604400 | 01/07/2026 | 25,13% | 321,32% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 18,822177 | 02/07/2026 | 99,07% | 268,93% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 128,325454 | 02/07/2026 | 62,59% | 251,77% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 316,987925 | 02/07/2026 | -9,96% | 245,63% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 254,410000 | 02/07/2026 | 64,54% | 243,10% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 255,390824 | 02/07/2026 | 65,25% | 243,03% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 42,420000 | 02/07/2026 | 64,55% | 242,93% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 254,117784 | 02/07/2026 | 64,24% | 242,72% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 376,238721 | 02/07/2026 | -6,08% | 239,10% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 234,960000 | 02/07/2026 | 64,14% | 238,02% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 267,060000 | 02/07/2026 | 64,13% | 237,97% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 235,871568 | 02/07/2026 | 64,84% | 237,95% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 268,093692 | 02/07/2026 | 64,84% | 237,91% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 41,220000 | 02/07/2026 | 64,09% | 237,87% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | RVI MATERIAS PRIMAS | 362,064304 | 02/07/2026 | -3,98% | 237,78% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 234,693282 | 02/07/2026 | 63,83% | 237,69% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 266,748380 | 02/07/2026 | 63,84% | 237,63% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 71,470000 | 02/07/2026 | 58,40% | 236,65% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 103,521739 | 02/07/2026 | 58,59% | 235,30% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 355,458812 | 02/07/2026 | -4,11% | 235,00% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 68,330000 | 02/07/2026 | 57,99% | 231,86% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 100,710000 | 02/07/2026 | 58,00% | 231,61% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 98,347826 | 02/07/2026 | 58,15% | 230,23% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 328,093692 | 02/07/2026 | -4,49% | 227,09% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 245,565517 | 02/07/2026 | -6,07% | 226,86% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 29,986445 | 02/07/2026 | -4,51% | 225,41% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 317,951838 | 02/07/2026 | -4,11% | 223,14% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 304,226500 | 02/07/2026 | -8,55% | 222,55% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 312,058777 | 02/07/2026 | -4,73% | 222,23% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 369,262000 | 01/07/2026 | 14,47% | 219,78% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 297,673478 | 02/07/2026 | -8,66% | 219,26% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 227,205860 | 02/07/2026 | -6,45% | 219,24% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 292,311519 | 02/07/2026 | -4,49% | 215,16% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 280,999400 | 02/07/2026 | -8,92% | 214,93% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 18,212124 | 02/07/2026 | -3,04% | 214,62% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 230,337900 | 02/07/2026 | 16,19% | 214,38% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 20,905343 | 02/07/2026 | -3,06% | 214,19% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 300,423557 | 02/07/2026 | -7,01% | 213,59% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 188,834600 | 01/07/2026 | 103,15% | 212,28% | ***** |
| L&G GOLD MINING UCITS ETF | RVI MATERIAS PRIMAS | 85,403544 | 02/07/2026 | -7,30% | 212,02% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 274,640000 | 02/07/2026 | -9,05% | 211,74% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 22,456200 | 01/07/2026 | 20,04% | 209,04% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 239,738600 | 02/07/2026 | 17,18% | 208,47% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 21,010000 | 02/07/2026 | -3,71% | 207,16% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | RVI TECNOLOGÍA | 36,631063 | 02/07/2026 | 53,01% | 207,03% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 21,000000 | 02/07/2026 | -3,71% | 207,02% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 608,080000 | 02/07/2026 | 86,39% | 206,77% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 15,808404 | 02/07/2026 | -3,51% | 206,74% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 518,308624 | 02/07/2026 | 87,56% | 206,62% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 2,037712 | 02/07/2026 | -3,48% | 206,58% | ***** |
