| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 268,005747 | 29/06/2026 | -11,24% | 209,22% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 33,511370 | 29/06/2026 | 27,08% | 208,10% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 223,159800 | 26/06/2026 | 12,57% | 208,02% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | RVI TECNOLOGÍA | 32,890000 | 29/06/2026 | 60,36% | 207,96% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | RVI TECNOLOGÍA | 3,757448 | 29/06/2026 | 59,11% | 207,60% | ***** |
| L&G GOLD MINING UCITS ETF | RVI MATERIAS PRIMAS | 82,717692 | 29/06/2026 | -10,21% | 207,34% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 21,623500 | 28/06/2026 | 19,64% | 207,17% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 30,006450 | 25/06/2026 | 67,07% | 205,37% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 19,785900 | 28/06/2026 | 19,53% | 205,35% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 232,172000 | 26/06/2026 | 13,48% | 202,42% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 15,228827 | 29/06/2026 | -7,04% | 202,31% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 1,962012 | 29/06/2026 | -7,07% | 201,92% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 20,250000 | 29/06/2026 | -7,15% | 200,00% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 11,054629 | 29/06/2026 | -7,13% | 200,00% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 20,260000 | 29/06/2026 | -7,15% | 199,70% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 68,488700 | 26/06/2026 | 14,31% | 198,11% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 13,475364 | 29/06/2026 | -7,35% | 195,38% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 17,940000 | 29/06/2026 | -7,48% | 193,14% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 55,363800 | 29/06/2026 | -12,99% | 191,90% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 38,869981 | 29/06/2026 | -13,31% | 190,12% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 12,040000 | 29/06/2026 | -11,34% | 188,73% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 10,117111 | 29/06/2026 | -11,52% | 186,06% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 477,766088 | 29/06/2026 | 72,89% | 184,66% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 95,709188 | 29/06/2026 | 88,56% | 184,61% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 44,713309 | 29/06/2026 | 63,47% | 184,35% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 119,419604 | 29/06/2026 | 72,87% | 184,33% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 44,655802 | 29/06/2026 | 63,11% | 183,07% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 562,760000 | 29/06/2026 | 72,50% | 182,79% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 44,650000 | 29/06/2026 | 63,13% | 182,77% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 378,283360 | 29/06/2026 | -9,19% | 180,82% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | RVI TECNOLOGÍA | 164,349706 | 26/06/2026 | 26,18% | 180,81% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 24,079449 | 26/06/2026 | 32,69% | 180,39% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 85,555760 | 29/06/2026 | 88,05% | 179,96% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 181,850200 | 26/06/2026 | 34,26% | 179,77% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 298,810000 | 29/06/2026 | -9,17% | 179,08% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 128,899371 | 29/06/2026 | 67,48% | 179,04% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 444,980000 | 29/06/2026 | -9,19% | 178,86% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 43,886288 | 29/06/2026 | 56,19% | 177,86% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 113,045590 | 29/06/2026 | 56,16% | 177,41% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 90,890759 | 29/06/2026 | 72,14% | 177,16% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 76,987415 | 29/06/2026 | 55,82% | 176,60% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 226,768894 | 29/06/2026 | 67,26% | 176,57% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | RVI TECNOLOGÍA | 48,648300 | 29/06/2026 | 55,90% | 176,21% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 76,536566 | 29/06/2026 | 55,79% | 176,15% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 78,440645 | 29/06/2026 | 87,59% | 175,79% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 112,879700 | 29/06/2026 | 55,86% | 175,75% | ***** |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 116,210766 | 29/06/2026 | -8,62% | 175,73% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 114,570000 | 29/06/2026 | 71,74% | 175,34% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | RVI TECNOLOGÍA | 43,854112 | 29/06/2026 | 57,82% | 175,20% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 76,643258 | 29/06/2026 | 87,50% | 174,96% | ***** |
