| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 69,820800 | 01/06/2026 | 9,75% | 293,13% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 138,275603 | 02/06/2026 | 75,20% | 290,60% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 19,045841 | 02/06/2026 | 101,43% | 283,60% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 77,880000 | 02/06/2026 | 72,61% | 277,14% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 113,651765 | 02/06/2026 | 74,10% | 276,70% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 365,303082 | 02/06/2026 | 3,76% | 274,53% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 271,963259 | 02/06/2026 | 75,98% | 272,60% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 74,490000 | 02/06/2026 | 72,23% | 271,71% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 45,370000 | 02/06/2026 | 75,99% | 271,58% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 272,090000 | 02/06/2026 | 75,97% | 271,45% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 109,800000 | 02/06/2026 | 72,26% | 271,45% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 271,959753 | 02/06/2026 | 75,77% | 271,30% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 108,077386 | 02/06/2026 | 73,80% | 271,21% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 251,274788 | 02/06/2026 | 75,61% | 267,11% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 285,603914 | 02/06/2026 | 75,61% | 267,08% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 44,110000 | 02/06/2026 | 75,60% | 266,06% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 251,390000 | 02/06/2026 | 75,61% | 265,98% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 285,740000 | 02/06/2026 | 75,61% | 265,96% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 251,269300 | 02/06/2026 | 75,41% | 265,83% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 285,595328 | 02/06/2026 | 75,41% | 265,80% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 38,714770 | 02/06/2026 | 46,81% | 258,39% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 423,409356 | 02/06/2026 | 5,69% | 254,07% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | RVI MATERIAS PRIMAS | 401,485964 | 02/06/2026 | 6,47% | 244,07% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 276,342798 | 02/06/2026 | 5,70% | 241,28% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 394,248347 | 02/06/2026 | 6,36% | 241,22% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 346,022700 | 02/06/2026 | 4,01% | 239,76% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 341,429883 | 02/06/2026 | 4,76% | 237,61% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 255,847800 | 02/06/2026 | 5,35% | 233,31% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 364,120783 | 02/06/2026 | 6,00% | 233,16% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 319,812000 | 02/06/2026 | 3,66% | 231,74% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 20,233496 | 02/06/2026 | 7,72% | 231,47% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 33,286414 | 02/06/2026 | 6,00% | 231,31% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 23,229462 | 02/06/2026 | 7,71% | 231,15% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 315,218494 | 02/06/2026 | 4,39% | 229,68% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 352,643403 | 02/06/2026 | 6,35% | 229,18% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 346,468366 | 02/06/2026 | 5,78% | 228,22% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | RVI TECNOLOGÍA | 37,390852 | 02/06/2026 | 56,19% | 226,52% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 204,122900 | 01/06/2026 | 119,60% | 223,82% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 17,580908 | 02/06/2026 | 7,31% | 222,91% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 2,265110 | 02/06/2026 | 7,29% | 222,72% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | RVI TECNOLOGÍA | 28,920000 | 02/06/2026 | 54,32% | 222,41% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 23,460000 | 02/06/2026 | 7,52% | 221,81% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 338,883897 | 02/06/2026 | 4,89% | 221,70% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 23,450000 | 02/06/2026 | 7,52% | 221,67% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 324,410336 | 02/06/2026 | 6,00% | 221,01% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 14,240000 | 02/06/2026 | 4,86% | 220,72% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 12,785388 | 02/06/2026 | 7,41% | 220,72% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 230,903268 | 02/06/2026 | 117,63% | 219,81% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 12,088753 | 02/06/2026 | 5,72% | 219,68% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | RVI TECNOLOGÍA | 34,020088 | 02/06/2026 | 57,31% | 218,68% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | RVI TECNOLOGÍA | 34,011503 | 02/06/2026 | 57,27% | 218,60% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | RVI TECNOLOGÍA | 18,044510 | 02/06/2026 | 67,32% | 217,65% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | RVI TECNOLOGÍA | 33,440000 | 02/06/2026 | 57,29% | 217,57% | ***** |
| L&G GOLD MINING UCITS ETF | RVI MATERIAS PRIMAS | 93,588806 | 02/06/2026 | 1,59% | 216,96% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 15,563568 | 02/06/2026 | 7,01% | 215,46% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 20,780000 | 02/06/2026 | 7,17% | 214,37% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | RVI TECNOLOGÍA | 30,270000 | 02/06/2026 | 53,81% | 214,33% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 197,258200 | 01/06/2026 | 45,63% | 210,79% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | RVI TECNOLOGÍA | 30,775174 | 02/06/2026 | 56,74% | 210,73% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | RVI TECNOLOGÍA | 33,670000 | 02/06/2026 | 56,75% | 209,75% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 340,126800 | 01/06/2026 | 5,44% | 207,07% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | RVI TECNOLOGÍA | 42,331453 | 02/06/2026 | 55,58% | 204,98% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 342,607200 | 01/06/2026 | 45,16% | 203,49% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | RVI TECNOLOGÍA | 26,405700 | 02/06/2026 | 56,23% | 203,31% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | RVI TECNOLOGÍA | 32,040000 | 02/06/2026 | 56,22% | 202,26% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | RVI TECNOLOGÍA | 3,657254 | 02/06/2026 | 54,86% | 201,24% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 48,590000 | 02/06/2026 | -1,17% | 199,87% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 62,833863 | 02/06/2026 | -1,25% | 199,78% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 44,283887 | 02/06/2026 | -1,19% | 199,71% | **** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 210,096400 | 02/06/2026 | 5,98% | 198,98% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 498,952700 | 02/06/2026 | 80,56% | 197,49% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 588,430000 | 02/06/2026 | 80,37% | 197,22% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 124,714568 | 02/06/2026 | 80,53% | 197,10% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | RVI TECNOLOGÍA | 172,302086 | 02/06/2026 | 32,28% | 195,84% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 35.649,270000 | 01/06/2026 | 4,69% | 194,72% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 65,979454 | 02/06/2026 | -1,00% | 194,10% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 28,151300 | 29/05/2026 | 56,74% | 193,82% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 422,190000 | 01/06/2026 | 4,22% | 193,72% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 29,083500 | 02/06/2026 | -1,51% | 193,20% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 20,305000 | 01/06/2026 | 8,54% | 193,11% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 58,087203 | 02/06/2026 | -1,57% | 193,10% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 40,959567 | 02/06/2026 | -1,50% | 193,05% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | RVI TECNOLOGÍA | 65,418406 | 02/06/2026 | 55,41% | 191,30% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | RVI TECNOLOGÍA | 66,365700 | 02/06/2026 | 54,24% | 191,18% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 219,423300 | 02/06/2026 | 7,25% | 191,17% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 54,956000 | 02/06/2026 | 54,21% | 191,04% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 94,986694 | 02/06/2026 | 79,90% | 189,70% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 119,880000 | 02/06/2026 | 79,70% | 189,43% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 215,086725 | 01/06/2026 | 4,11% | 189,01% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 302,350000 | 01/06/2026 | 4,32% | 188,58% | **** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 98,255387 | 02/06/2026 | 93,57% | 188,31% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 43,485964 | 02/06/2026 | -3,01% | 188,26% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 19,564200 | 01/06/2026 | 8,25% | 187,51% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 44,187741 | 02/06/2026 | 57,27% | 186,93% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 113,826509 | 02/06/2026 | 57,24% | 186,46% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | RVI TECNOLOGÍA | 49,076600 | 02/06/2026 | 57,27% | 186,07% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 77,614757 | 02/06/2026 | 57,09% | 185,96% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 17,904200 | 01/06/2026 | 8,16% | 185,80% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 280,120000 | 01/06/2026 | 4,17% | 185,69% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 64,430800 | 01/06/2026 | 7,54% | 185,65% | ***** |
