| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 287,138726 | 01/07/2026 | -11,90% | 207,96% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 219,119258 | 01/07/2026 | -9,78% | 207,88% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | RVI TECNOLOGÍA | 17,992493 | 01/07/2026 | 66,84% | 207,01% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | RVI TECNOLOGÍA | 30,700000 | 01/07/2026 | 56,00% | 206,69% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | RVI TECNOLOGÍA | 33,270000 | 01/07/2026 | 62,21% | 206,64% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | RVI TECNOLOGÍA | 27,453220 | 01/07/2026 | 62,42% | 205,64% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 283,244487 | 01/07/2026 | -7,45% | 205,38% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | RVI TECNOLOGÍA | 43,293592 | 01/07/2026 | 59,11% | 205,17% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 271,985800 | 01/07/2026 | -11,84% | 204,83% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 21,704600 | 30/06/2026 | 20,09% | 204,23% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | RVI TECNOLOGÍA | 3,796745 | 01/07/2026 | 60,77% | 203,59% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 290,673080 | 01/07/2026 | -10,03% | 203,41% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 235,538100 | 01/07/2026 | 15,13% | 203,07% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 19,860000 | 30/06/2026 | 19,97% | 202,43% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 598,080000 | 01/07/2026 | 83,33% | 201,73% | ***** |
| L&G GOLD MINING UCITS ETF | RVI MATERIAS PRIMAS | 82,430291 | 01/07/2026 | -10,52% | 201,16% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 264,925060 | 01/07/2026 | -12,26% | 200,72% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 508,064658 | 01/07/2026 | 83,85% | 200,56% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 126,987613 | 01/07/2026 | 83,82% | 200,16% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 17,245014 | 01/07/2026 | -8,19% | 197,91% | ***** |
