| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 349,740000 | 13/08/2026 | 6,32% | 231,48% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 520,820000 | 13/08/2026 | 6,29% | 231,21% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 99,391870 | 13/08/2026 | 52,26% | 230,17% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 22,990600 | 12/08/2026 | 27,21% | 228,07% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 21,031700 | 12/08/2026 | 27,05% | 226,13% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 11,511789 | 13/08/2026 | 0,68% | 225,61% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 94,366798 | 13/08/2026 | 51,75% | 225,16% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 247,902600 | 13/08/2026 | 25,05% | 224,92% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 255,787100 | 13/08/2026 | 25,03% | 217,65% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 75,272800 | 12/08/2026 | 25,63% | 213,09% | ***** |
