| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 307,261691 | 25/06/2026 | -12,73% | 232,30% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | RVI TECNOLOGÍA | 35,081996 | 25/06/2026 | 62,22% | 228,60% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | RVI TECNOLOGÍA | 35,073179 | 25/06/2026 | 62,18% | 228,52% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | RVI MATERIAS PRIMAS | 352,337595 | 25/06/2026 | -6,56% | 227,82% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | RVI TECNOLOGÍA | 34,370000 | 25/06/2026 | 61,67% | 227,33% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 22,371900 | 24/06/2026 | 19,59% | 225,33% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 345,921090 | 25/06/2026 | -6,68% | 225,11% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 225,743200 | 25/06/2026 | 13,87% | 224,08% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 362,236056 | 25/06/2026 | -9,58% | 223,59% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | RVI TECNOLOGÍA | 37,617628 | 25/06/2026 | 57,13% | 223,49% | ***** |
