| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 340,059059 | 08/10/2026 | -3,41% | 339,90% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI SEMICONDUCTORS UCITS ETF ACC EUR | RVI TECNOLOGÍA | 123,792300 | 07/10/2026 | 75,20% | 339,35% | ***** |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 76,859100 | 07/10/2026 | 20,81% | 339,06% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 417,709627 | 08/10/2026 | 4,27% | 335,08% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | RVI MATERIAS PRIMAS | 405,815662 | 08/10/2026 | 7,62% | 320,38% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 272,627217 | 08/10/2026 | 4,28% | 319,36% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 398,164760 | 08/10/2026 | 7,42% | 317,02% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 251,727668 | 08/10/2026 | 3,65% | 309,61% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 366,723315 | 08/10/2026 | 6,75% | 307,17% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 332,530500 | 08/10/2026 | -0,04% | 306,28% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 33,522607 | 08/10/2026 | 6,75% | 305,74% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 356,150992 | 08/10/2026 | 7,41% | 302,17% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 348,331754 | 08/10/2026 | 6,35% | 301,12% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 336,318410 | 08/10/2026 | 4,10% | 296,76% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 306,481800 | 08/10/2026 | -0,66% | 296,70% | ***** |
| L&G GOLD MINING UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 97,987753 | 08/10/2026 | 6,36% | 295,00% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 326,726176 | 08/10/2026 | 6,75% | 292,32% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 318,628136 | 08/10/2026 | -2,23% | 289,61% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 20,060790 | 08/10/2026 | 6,80% | 287,39% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 23,028786 | 08/10/2026 | 6,78% | 287,35% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 19,085375 | 08/10/2026 | 101,85% | 286,54% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 293,341089 | 08/10/2026 | -2,85% | 280,44% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 23,100000 | 08/10/2026 | 5,87% | 278,07% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 23,090000 | 08/10/2026 | 5,87% | 277,91% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 17,378866 | 08/10/2026 | 6,08% | 277,72% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 2,239614 | 08/10/2026 | 6,08% | 277,35% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 12,608089 | 08/10/2026 | 5,92% | 276,05% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 45,499374 | 08/10/2026 | 1,48% | 274,87% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 130,215590 | 08/10/2026 | 64,99% | 272,15% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 20,410000 | 08/10/2026 | 5,26% | 269,75% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 15,349544 | 08/10/2026 | 5,53% | 269,33% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 13,380000 | 08/10/2026 | -1,47% | 266,58% | ***** |
| JUPITER GOLD & SILVER FUND U2 GBP CAP | RVI MATERIAS PRIMAS | 62,883893 | 08/10/2026 | -2,79% | 264,77% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 61,766039 | 08/10/2026 | -2,92% | 263,01% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 43,535491 | 08/10/2026 | -2,86% | 262,99% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 47,741600 | 08/10/2026 | -2,90% | 262,56% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 36.767,000000 | 07/10/2026 | 7,97% | 256,67% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 435,140000 | 07/10/2026 | 7,42% | 255,48% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 56,959550 | 08/10/2026 | -3,48% | 254,97% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 40,161631 | 08/10/2026 | -3,41% | 254,92% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 28,509000 | 08/10/2026 | -3,45% | 254,58% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 347,990000 | 08/10/2026 | 5,78% | 252,11% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 261,273020 | 08/10/2026 | 69,06% | 252,06% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 518,210000 | 08/10/2026 | 5,75% | 251,83% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 260,891639 | 08/10/2026 | 68,62% | 250,95% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 43,480000 | 08/10/2026 | 68,66% | 250,65% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 260,760000 | 08/10/2026 | 68,65% | 250,58% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 222,197370 | 07/10/2026 | 7,55% | 250,52% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 71,430000 | 08/10/2026 | 58,31% | 249,63% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 311,070000 | 07/10/2026 | 7,32% | 249,01% | ***** |
