| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 76,798700 | 20/10/2026 | 20,72% | 358,71% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI SEMICONDUCTORS UCITS ETF ACC EUR | RVI TECNOLOGÍA | 107,404500 | 20/10/2026 | 52,00% | 299,54% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 421,538920 | 21/10/2026 | 5,23% | 291,58% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 340,527008 | 21/10/2026 | -3,28% | 278,69% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 275,119475 | 21/10/2026 | 5,23% | 277,47% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | RVI MATERIAS PRIMAS | 403,766512 | 21/10/2026 | 7,08% | 270,70% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 253,953475 | 21/10/2026 | 4,57% | 268,65% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 396,122485 | 21/10/2026 | 6,86% | 267,75% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 364,738294 | 21/10/2026 | 6,18% | 259,07% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 332,043600 | 21/10/2026 | -0,19% | 258,98% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 119,928422 | 21/10/2026 | 51,95% | 258,56% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 33,340990 | 21/10/2026 | 6,17% | 257,94% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 354,324105 | 21/10/2026 | 6,86% | 254,66% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 16,914278 | 21/10/2026 | 78,89% | 254,56% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 19,432081 | 21/10/2026 | 3,46% | 254,23% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 346,384814 | 21/10/2026 | 5,75% | 253,74% | ***** |
| L&G GOLD MINING UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 98,588214 | 21/10/2026 | 7,02% | 253,64% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 22,298380 | 21/10/2026 | 3,40% | 253,54% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 335,414553 | 21/10/2026 | 3,82% | 252,43% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 305,947500 | 21/10/2026 | -0,83% | 250,53% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 324,957718 | 21/10/2026 | 6,18% | 245,98% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 16,823927 | 21/10/2026 | 2,69% | 245,31% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 22,410000 | 21/10/2026 | 2,75% | 245,30% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 22,420000 | 21/10/2026 | 2,75% | 244,92% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 2,167773 | 21/10/2026 | 2,68% | 244,73% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 12,224700 | 21/10/2026 | 2,70% | 243,47% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 320,239304 | 21/10/2026 | -1,74% | 240,23% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 14,856685 | 21/10/2026 | 2,15% | 237,65% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 19,800000 | 21/10/2026 | 2,11% | 237,31% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 45,602902 | 21/10/2026 | 1,71% | 237,22% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 13,010000 | 21/10/2026 | -4,20% | 235,31% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 237,327766 | 21/10/2026 | 53,39% | 232,87% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 237,230000 | 21/10/2026 | 53,43% | 232,49% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 39,560000 | 21/10/2026 | 53,45% | 232,44% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 237,021542 | 21/10/2026 | 53,37% | 232,31% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 294,752377 | 21/10/2026 | -2,38% | 232,26% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 65,070000 | 21/10/2026 | 44,22% | 230,64% | ***** |
| JUPITER GOLD & SILVER FUND U2 GBP CAP | RVI MATERIAS PRIMAS | 61,800537 | 21/10/2026 | -4,46% | 230,63% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 42,775414 | 21/10/2026 | -4,55% | 229,56% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 46,896400 | 21/10/2026 | -4,62% | 229,18% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 21,976400 | 20/10/2026 | 17,48% | 229,13% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 60,700268 | 21/10/2026 | -4,60% | 229,06% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 218,848792 | 21/10/2026 | 52,77% | 227,95% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 248,756338 | 21/10/2026 | 52,79% | 227,91% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 218,760000 | 21/10/2026 | 52,82% | 227,58% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 248,640000 | 21/10/2026 | 52,81% | 227,55% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 38,380000 | 21/10/2026 | 52,79% | 227,47% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 218,559729 | 21/10/2026 | 52,74% | 227,36% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 248,424426 | 21/10/2026 | 52,75% | 227,33% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 36.759,360000 | 20/10/2026 | 7,95% | 226,12% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 62,120000 | 21/10/2026 | 43,63% | 225,75% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 91,560000 | 21/10/2026 | 43,65% | 225,72% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 434,950000 | 20/10/2026 | 7,37% | 225,03% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 21,122500 | 20/10/2026 | 16,87% | 222,84% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 39,449973 | 21/10/2026 | -5,13% | 222,23% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 27,997900 | 21/10/2026 | -5,18% | 221,95% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 55,958485 | 21/10/2026 | -5,18% | 221,75% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 19,315800 | 20/10/2026 | 16,69% | 220,93% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 61,661029 | 21/10/2026 | 7,32% | 220,44% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 222,345074 | 20/10/2026 | 7,62% | 220,21% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | RVI MATERIAS PRIMAS | 86,950329 | 21/10/2026 | 7,31% | 220,20% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | RVI MATERIAS PRIMAS | 91,510000 | 21/10/2026 | 7,47% | 220,08% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 10,792999 | 21/10/2026 | -5,61% | 219,46% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 310,900000 | 20/10/2026 | 7,27% | 219,13% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 69,585446 | 21/10/2026 | 4,13% | 217,07% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 287,620000 | 20/10/2026 | 6,96% | 215,93% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 92,945117 | 21/10/2026 | 42,38% | 215,45% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | RVI MATERIAS PRIMAS | 51,059284 | 21/10/2026 | 6,97% | 215,32% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 347,190000 | 21/10/2026 | 5,54% | 212,84% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 439,202421 | 21/10/2026 | 5,43% | 212,84% | **** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 101,544953 | 21/10/2026 | 100,05% | 212,67% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 517,030000 | 21/10/2026 | 5,51% | 212,59% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 359,929300 | 20/10/2026 | 11,58% | 211,60% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 51,717999 | 21/10/2026 | 6,46% | 211,57% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 186,247107 | 21/10/2026 | 6,47% | 211,57% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 88,159032 | 21/10/2026 | 41,77% | 210,60% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 77,000000 | 21/10/2026 | -0,28% | 209,36% | **** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 90,614207 | 21/10/2026 | 99,17% | 207,55% | ***** |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 136,416236 | 21/10/2026 | 7,27% | 207,01% | **** |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 136,460000 | 21/10/2026 | 7,10% | 206,93% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | RVI TECNOLOGÍA | 33,355204 | 21/10/2026 | 39,33% | 205,89% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 237,938401 | 21/10/2026 | 4,79% | 205,75% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 304,730000 | 21/10/2026 | 4,88% | 205,62% | **** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 222,124600 | 21/10/2026 | 12,05% | 204,59% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 16,423518 | 21/10/2026 | 9,62% | 204,03% | **** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 82,949261 | 21/10/2026 | 98,37% | 202,97% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 63,494901 | 21/10/2026 | -4,73% | 202,46% | **** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 81,022877 | 21/10/2026 | 98,21% | 202,06% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 135,627053 | 21/10/2026 | 76,22% | 201,63% | ***** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 205,840392 | 20/10/2026 | 7,42% | 201,15% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 64,810000 | 21/10/2026 | -1,13% | 200,46% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | RVI TECNOLOGÍA | 15,841212 | 21/10/2026 | 46,89% | 199,54% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 259,240000 | 21/10/2026 | 4,29% | 199,32% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 232,602100 | 21/10/2026 | 13,69% | 198,30% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 237,955047 | 21/10/2026 | 75,51% | 198,19% | ***** |
| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 106,863094 | 21/10/2026 | 6,41% | 197,92% | **** |
| BGF WORLD GOLD I2 EUR | RVI MATERIAS PRIMAS | 106,900000 | 21/10/2026 | 6,25% | 197,85% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-C1 (ACC) EUR | RVI GLOBAL | 163,619700 | 20/10/2026 | 20,80% | 196,39% | ***** |
| R-CO GOLD MINING C EUR | RVI MATERIAS PRIMAS | 226,740000 | 20/10/2026 | 8,64% | 196,01% | **** |
| BGF WORLD GOLD D2 USD | RVI MATERIAS PRIMAS | 105,421043 | 21/10/2026 | 6,21% | 195,69% | **** |