| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 82,712000 | 02/09/2026 | 30,01% | 348,99% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 400,201456 | 03/09/2026 | 13,67% | 340,09% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 477,874034 | 03/09/2026 | 19,29% | 330,35% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | RVI MATERIAS PRIMAS | 453,896513 | 03/09/2026 | 20,37% | 322,77% | ***** |
| L&G GOLD MINING UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 110,382953 | 03/09/2026 | 19,82% | 319,47% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 445,437882 | 03/09/2026 | 20,17% | 319,37% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 311,901923 | 03/09/2026 | 19,30% | 314,81% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 387,126500 | 03/09/2026 | 16,37% | 312,88% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 410,582092 | 03/09/2026 | 19,52% | 309,47% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 37,530490 | 03/09/2026 | 19,51% | 307,70% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 288,206263 | 03/09/2026 | 18,67% | 305,17% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 398,435557 | 03/09/2026 | 20,16% | 304,47% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 390,177615 | 03/09/2026 | 19,12% | 303,38% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 357,078200 | 03/09/2026 | 15,74% | 303,15% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 22,496771 | 03/09/2026 | 19,77% | 302,57% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 25,820060 | 03/09/2026 | 19,73% | 301,71% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 381,794975 | 03/09/2026 | 18,18% | 298,71% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 365,800861 | 03/09/2026 | 19,52% | 294,53% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 19,509255 | 03/09/2026 | 19,08% | 292,50% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 2,513230 | 03/09/2026 | 19,04% | 291,57% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 369,311182 | 03/09/2026 | 13,32% | 291,10% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 25,950000 | 03/09/2026 | 18,93% | 289,06% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 14,159593 | 03/09/2026 | 18,95% | 288,92% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 25,940000 | 03/09/2026 | 18,94% | 288,91% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 15,640000 | 03/09/2026 | 15,17% | 285,22% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 17,236332 | 03/09/2026 | 18,51% | 283,80% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 340,265176 | 03/09/2026 | 12,69% | 281,89% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 51,087301 | 03/09/2026 | 13,94% | 281,88% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 22,950000 | 03/09/2026 | 18,36% | 280,60% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI SEMICONDUCTORS UCITS ETF ACC EUR | RVI TECNOLOGÍA | 107,656200 | 02/09/2026 | 52,36% | 270,02% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 40.505,880000 | 02/09/2026 | 18,95% | 267,64% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 479,730000 | 02/09/2026 | 18,43% | 266,35% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 12,832801 | 03/09/2026 | 12,23% | 265,66% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 68,643995 | 03/09/2026 | 19,48% | 263,64% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | RVI MATERIAS PRIMAS | 96,805854 | 03/09/2026 | 19,47% | 263,37% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 491,510977 | 03/09/2026 | 17,99% | 262,83% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 388,100000 | 03/09/2026 | 17,98% | 262,34% | ***** |
| JUPITER GOLD & SILVER FUND U2 GBP CAP | RVI MATERIAS PRIMAS | 70,932195 | 03/09/2026 | 9,66% | 262,07% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 577,950000 | 03/09/2026 | 17,94% | 262,06% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 244,895491 | 02/09/2026 | 18,54% | 261,41% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 75,907560 | 25/08/2026 | 13,90% | 260,84% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | RVI MATERIAS PRIMAS | 101,760000 | 03/09/2026 | 19,51% | 260,72% | **** |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 53,902000 | 03/09/2026 | 9,63% | 260,55% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 69,685201 | 03/09/2026 | 9,52% | 260,35% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 49,115799 | 03/09/2026 | 9,60% | 260,33% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 342,950000 | 02/09/2026 | 18,32% | 259,56% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 80,163647 | 25/08/2026 | 19,96% | 257,88% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | RVI MATERIAS PRIMAS | 56,840293 | 03/09/2026 | 19,08% | 257,73% | **** |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 153,755788 | 25/08/2026 | 20,90% | 256,04% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 317,430000 | 02/09/2026 | 18,04% | 255,98% | ***** |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 153,620000 | 25/08/2026 | 20,57% | 255,44% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 266,543263 | 03/09/2026 | 17,39% | 254,65% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 89,010000 | 03/09/2026 | 15,27% | 254,34% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 340,980000 | 03/09/2026 | 17,35% | 253,97% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 57,649591 | 03/09/2026 | 18,67% | 253,59% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 207,593629 | 03/09/2026 | 18,67% | 253,56% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 32,210900 | 03/09/2026 | 9,08% | 252,61% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 64,299460 | 03/09/2026 | 8,96% | 252,31% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 45,342402 | 03/09/2026 | 9,05% | 252,31% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 18,929031 | 25/08/2026 | 26,34% | 248,92% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 290,340000 | 03/09/2026 | 16,80% | 246,67% | **** |
| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 120,639684 | 25/08/2026 | 20,13% | 245,63% | **** |
| BGF WORLD GOLD I2 EUR | RVI MATERIAS PRIMAS | 120,530000 | 25/08/2026 | 19,80% | 244,96% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 75,010000 | 03/09/2026 | 14,43% | 244,40% | **** |
| BGF WORLD GOLD D2 USD | RVI MATERIAS PRIMAS | 119,053336 | 25/08/2026 | 19,94% | 243,08% | **** |
| BGF WORLD GOLD D2 EUR | RVI MATERIAS PRIMAS | 118,950000 | 25/08/2026 | 19,62% | 242,40% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 17,590000 | 25/08/2026 | 16,34% | 242,22% | **** |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 110,000000 | 25/08/2026 | 19,62% | 241,30% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 225,332527 | 02/09/2026 | 17,59% | 240,04% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 40,269651 | 03/09/2026 | 20,27% | 240,04% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 17,060000 | 25/08/2026 | 16,21% | 239,84% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 288,350000 | 03/09/2026 | 16,02% | 238,52% | **** |
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 102,057966 | 25/08/2026 | 19,36% | 235,47% | **** |
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 102,049391 | 25/08/2026 | 19,37% | 235,44% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 13,460240 | 25/08/2026 | 18,14% | 235,13% | **** |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 101,970000 | 25/08/2026 | 19,04% | 234,88% | **** |
| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 101,960000 | 25/08/2026 | 19,04% | 234,84% | **** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 398,492200 | 02/09/2026 | 23,53% | 233,15% | ***** |
| BGF WORLD GOLD A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 14,800000 | 25/08/2026 | 15,63% | 232,58% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 215,278977 | 02/09/2026 | 16,95% | 232,41% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 213,413370 | 02/09/2026 | 16,84% | 230,99% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 251,650000 | 02/09/2026 | 16,89% | 230,94% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 251,600000 | 02/09/2026 | 16,88% | 230,92% | **** |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 89,015606 | 25/08/2026 | 18,98% | 230,46% | **** |
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 88,940000 | 25/08/2026 | 18,67% | 229,90% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 17,102874 | 25/08/2026 | 14,19% | 228,14% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 13,470000 | 25/08/2026 | 15,23% | 227,74% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 12,130417 | 25/08/2026 | 17,53% | 227,66% | **** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 247,420200 | 03/09/2026 | 24,81% | 225,51% | ***** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 205,061323 | 02/09/2026 | 16,22% | 224,06% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 23,149300 | 02/09/2026 | 23,75% | 223,63% | ***** |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 72,517578 | 25/08/2026 | 18,41% | 223,21% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 119,040149 | 03/09/2026 | 50,83% | 222,84% | ***** |
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,375092 | 25/08/2026 | 17,36% | 222,75% | **** |
| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 72,450000 | 25/08/2026 | 18,07% | 222,57% | **** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 16,462333 | 03/09/2026 | 74,11% | 222,30% | ***** |
| BGF WORLD GOLD A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 15,286828 | 25/08/2026 | 13,63% | 220,96% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 255,257700 | 03/09/2026 | 24,77% | 220,63% | ***** |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,680000 | 25/08/2026 | 14,62% | 220,00% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 22,268300 | 02/09/2026 | 23,21% | 217,43% | ***** |