| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 10.732,212497 | 15/09/2026 | 903,31% | 951,01% | * |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 10.737,189271 | 15/09/2026 | 904,04% | 949,98% | * |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 11.048,474998 | 15/09/2026 | 913,10% | 943,95% | * |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 11.022,358957 | 15/09/2026 | 911,27% | 943,94% | * |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 374,661659 | 15/09/2026 | 6,42% | 338,24% | ***** |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 80,791400 | 14/09/2026 | 26,99% | 330,26% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 451,464361 | 15/09/2026 | 12,70% | 319,12% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 294,659617 | 15/09/2026 | 12,71% | 303,98% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | RVI MATERIAS PRIMAS | 429,363463 | 15/09/2026 | 13,86% | 303,36% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 421,329231 | 15/09/2026 | 13,66% | 300,14% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 363,566200 | 15/09/2026 | 9,29% | 298,39% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 272,208109 | 15/09/2026 | 12,08% | 294,62% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 388,256261 | 15/09/2026 | 13,02% | 290,70% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 35,491979 | 15/09/2026 | 13,02% | 289,05% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 335,257500 | 15/09/2026 | 8,67% | 289,02% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 376,871306 | 15/09/2026 | 13,66% | 285,91% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 368,901118 | 15/09/2026 | 12,63% | 284,91% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 359,388136 | 15/09/2026 | 11,24% | 282,64% | ***** |
| L&G GOLD MINING UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 102,789756 | 15/09/2026 | 11,58% | 279,77% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI SEMICONDUCTORS UCITS ETF ACC EUR | RVI TECNOLOGÍA | 105,890900 | 14/09/2026 | 49,86% | 279,74% | ***** |
