| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 68,620700 | 24/06/2026 | 14,53% | 208,24% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 287,814811 | 25/06/2026 | -11,69% | 206,64% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 32,212230 | 25/06/2026 | 22,16% | 206,06% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 284,515077 | 25/06/2026 | -7,04% | 205,86% | ***** |
| L&G GOLD MINING UCITS ETF | RVI MATERIAS PRIMAS | 83,191236 | 25/06/2026 | -9,70% | 205,40% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 17,395521 | 25/06/2026 | -7,39% | 204,88% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 19,970023 | 25/06/2026 | -7,40% | 204,84% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 218,782939 | 25/06/2026 | -9,91% | 204,64% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 272,276400 | 25/06/2026 | -11,75% | 203,60% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 291,850397 | 25/06/2026 | -9,66% | 202,98% | ***** |
