| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 79,010800 | 15/07/2026 | 24,20% | 326,99% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 17,565013 | 16/07/2026 | 85,77% | 245,09% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 120,933630 | 16/07/2026 | 53,23% | 220,55% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 376,698500 | 15/07/2026 | 16,78% | 220,29% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 237,520000 | 16/07/2026 | 53,62% | 219,72% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 39,610000 | 16/07/2026 | 53,65% | 219,69% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 237,413547 | 16/07/2026 | 53,45% | 219,15% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 237,019273 | 16/07/2026 | 53,37% | 218,44% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 219,320000 | 16/07/2026 | 53,21% | 214,98% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 249,280000 | 16/07/2026 | 53,21% | 214,95% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 38,480000 | 16/07/2026 | 53,18% | 214,89% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 219,221661 | 16/07/2026 | 53,03% | 214,45% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 249,172293 | 16/07/2026 | 53,04% | 214,41% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 218,862824 | 16/07/2026 | 52,96% | 213,73% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 248,757304 | 16/07/2026 | 52,95% | 213,70% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 22,343300 | 15/07/2026 | 19,44% | 211,74% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 231,649900 | 16/07/2026 | 16,85% | 210,44% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 21,511500 | 15/07/2026 | 19,02% | 205,77% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 241,578400 | 16/07/2026 | 18,08% | 205,56% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 66,690000 | 16/07/2026 | 47,81% | 204,94% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 19,681600 | 15/07/2026 | 18,90% | 203,96% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 71,201300 | 15/07/2026 | 18,84% | 201,85% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 24,659024 | 16/07/2026 | 35,89% | 200,49% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 63,740000 | 16/07/2026 | 47,38% | 200,38% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 93,960000 | 16/07/2026 | 47,41% | 200,10% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | RVI MATERIAS PRIMAS | 335,614895 | 16/07/2026 | -11,00% | 197,57% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 95,945946 | 16/07/2026 | 46,98% | 197,30% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 329,462109 | 16/07/2026 | -11,12% | 195,15% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 292,790505 | 16/07/2026 | -16,84% | 194,79% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 354,130407 | 16/07/2026 | -11,60% | 193,28% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 91,135135 | 16/07/2026 | 46,55% | 192,83% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 304,004884 | 16/07/2026 | -11,50% | 188,17% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 27,789773 | 16/07/2026 | -11,51% | 186,73% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 294,698701 | 16/07/2026 | -11,12% | 184,68% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 289,091305 | 16/07/2026 | -11,74% | 183,89% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 231,136757 | 16/07/2026 | -11,59% | 182,69% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 27,743360 | 14/07/2026 | 54,47% | 178,06% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | RVI TECNOLOGÍA | 30,780000 | 16/07/2026 | 44,78% | 177,80% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 270,849656 | 16/07/2026 | -11,50% | 177,66% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 16,438476 | 16/07/2026 | -12,48% | 177,38% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 174,194900 | 15/07/2026 | 87,40% | 177,19% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 18,871544 | 16/07/2026 | -12,49% | 177,17% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 283,486600 | 16/07/2026 | -14,79% | 177,11% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | RVI TECNOLOGÍA | 31,254905 | 16/07/2026 | 44,53% | 176,80% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | RVI TECNOLOGÍA | 31,246185 | 16/07/2026 | 44,49% | 176,73% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 213,805804 | 16/07/2026 | -11,96% | 176,12% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 128,336324 | 16/07/2026 | 66,75% | 174,38% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 550,790000 | 16/07/2026 | 68,83% | 171,81% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | RVI TECNOLOGÍA | 34,392563 | 16/07/2026 | 43,66% | 171,81% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 466,730618 | 16/07/2026 | 68,90% | 171,31% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 225,154269 | 16/07/2026 | 66,07% | 171,22% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 19,060000 | 16/07/2026 | -12,65% | 171,12% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 19,050000 | 16/07/2026 | -12,65% | 170,98% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 116,656493 | 16/07/2026 | 68,87% | 170,96% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | RVI TECNOLOGÍA | 30,950000 | 16/07/2026 | 44,09% | 170,78% | ***** |
| L&G GOLD MINING UCITS ETF | RVI MATERIAS PRIMAS | 78,524025 | 16/07/2026 | -14,76% | 170,62% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 261,762000 | 16/07/2026 | -15,16% | 170,56% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 14,267027 | 16/07/2026 | -12,92% | 170,42% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 279,211744 | 16/07/2026 | -13,58% | 170,32% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 1,838751 | 16/07/2026 | -12,91% | 170,10% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | RVI TECNOLOGÍA | 28,246272 | 16/07/2026 | 43,86% | 169,75% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 10,377486 | 16/07/2026 | -12,82% | 169,34% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 275,522703 | 16/07/2026 | -15,46% | 168,89% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 174,946500 | 15/07/2026 | 29,16% | 165,70% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 90,497689 | 16/07/2026 | 78,29% | 165,58% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 16,870000 | 16/07/2026 | -13,00% | 165,25% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 112,090000 | 16/07/2026 | 68,03% | 164,61% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | RVI TECNOLOGÍA | 26,090000 | 16/07/2026 | 39,22% | 164,60% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | RVI TECNOLOGÍA | 29,430000 | 16/07/2026 | 43,49% | 164,42% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 12,618819 | 16/07/2026 | -13,24% | 164,17% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 88,750327 | 16/07/2026 | 68,09% | 164,16% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | RVI TECNOLOGÍA | 24,208599 | 16/07/2026 | 43,23% | 163,22% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 53,411214 | 16/07/2026 | -16,06% | 162,74% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 31.015,680000 | 15/07/2026 | -8,92% | 162,70% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 41,290500 | 16/07/2026 | -16,02% | 162,67% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 37,632423 | 16/07/2026 | -16,03% | 162,64% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 254,124541 | 16/07/2026 | -15,84% | 162,56% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | RVI TECNOLOGÍA | 46,200300 | 16/07/2026 | 48,05% | 162,55% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 32,969457 | 15/07/2026 | 8,40% | 162,27% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 107,197000 | 16/07/2026 | 48,01% | 162,12% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 73,067760 | 16/07/2026 | 47,89% | 162,09% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 245,272348 | 16/07/2026 | 15,03% | 161,92% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 367,170000 | 15/07/2026 | -9,36% | 161,91% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 72,638177 | 16/07/2026 | 47,85% | 161,67% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 41,530566 | 16/07/2026 | 47,81% | 161,49% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 80,876428 | 16/07/2026 | 77,76% | 161,23% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 196,459405 | 16/07/2026 | 14,96% | 161,22% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | RVI TECNOLOGÍA | 3,350464 | 16/07/2026 | 41,87% | 161,17% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 106,975059 | 16/07/2026 | 47,77% | 161,07% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 192,020581 | 16/07/2026 | 14,90% | 160,41% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | RVI TECNOLOGÍA | 16,153282 | 16/07/2026 | 49,78% | 160,20% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 303,562700 | 15/07/2026 | 28,61% | 159,38% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 298,844184 | 30/06/2026 | 23,19% | 158,86% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 179,630000 | 16/07/2026 | 14,84% | 158,39% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 186,897081 | 16/07/2026 | 76,15% | 158,29% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 187,980011 | 15/07/2026 | -9,01% | 157,88% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | RVI TECNOLOGÍA | 27,270000 | 16/07/2026 | 38,57% | 157,75% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | RVI TECNOLOGÍA | 38,398052 | 16/07/2026 | 41,12% | 157,61% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 184,372547 | 16/07/2026 | 14,66% | 157,38% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 424,539984 | 16/07/2026 | 29,27% | 157,36% | ***** |
