| SCHRODER ISF GLOBAL GOLD IZ ACC USD | RVI MATERIAS PRIMAS | 352,439370 | 10/07/2026 | -6,54% | 233,77% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 97,896563 | 10/07/2026 | 57,43% | 231,64% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 345,991514 | 10/07/2026 | -6,66% | 231,04% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 373,538800 | 09/07/2026 | 15,80% | 228,12% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 319,299563 | 10/07/2026 | -7,05% | 223,24% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 241,122776 | 10/07/2026 | -7,77% | 222,80% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 22,421700 | 09/07/2026 | 19,86% | 222,62% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 29,188582 | 10/07/2026 | -7,05% | 221,64% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 309,483990 | 10/07/2026 | -6,66% | 219,31% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 230,463200 | 10/07/2026 | 16,26% | 218,79% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 303,660980 | 10/07/2026 | -7,29% | 218,44% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 296,813500 | 10/07/2026 | -10,78% | 216,99% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 21,589200 | 09/07/2026 | 19,45% | 216,45% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 223,055957 | 10/07/2026 | -8,15% | 215,28% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 19,753400 | 09/07/2026 | 19,33% | 214,58% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 240,072000 | 10/07/2026 | 17,34% | 213,55% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 289,454516 | 10/07/2026 | -11,18% | 211,71% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 284,476290 | 10/07/2026 | -7,05% | 211,45% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 274,104200 | 10/07/2026 | -11,16% | 209,51% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 292,942807 | 10/07/2026 | -9,33% | 208,94% | ***** |
