| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 86,306800 | 07/08/2026 | 35,66% | 361,96% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI SEMICONDUCTORS UCITS ETF ACC EUR | RVI TECNOLOGÍA | 110,951500 | 07/08/2026 | 57,02% | 305,47% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 360,039262 | 10/08/2026 | 2,27% | 303,55% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 429,385847 | 10/08/2026 | 7,19% | 298,87% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | RVI MATERIAS PRIMAS | 407,297793 | 10/08/2026 | 8,01% | 294,32% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 399,768325 | 10/08/2026 | 7,85% | 291,12% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 280,255011 | 10/08/2026 | 7,20% | 284,46% | ***** |
| L&G GOLD MINING UCITS ETF | RVI MATERIAS PRIMAS | 98,991519 | 10/08/2026 | 7,45% | 282,91% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 368,675638 | 10/08/2026 | 7,32% | 281,90% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 33,701565 | 10/08/2026 | 7,32% | 280,13% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 357,583903 | 10/08/2026 | 7,84% | 277,24% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 346,223500 | 10/08/2026 | 4,07% | 277,02% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 350,470532 | 10/08/2026 | 7,00% | 276,24% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 259,098229 | 10/08/2026 | 6,69% | 275,54% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 20,484639 | 10/08/2026 | 9,06% | 272,48% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 23,513630 | 10/08/2026 | 9,03% | 271,73% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 319,517700 | 10/08/2026 | 3,56% | 268,13% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 328,467330 | 10/08/2026 | 7,32% | 267,97% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 340,537234 | 10/08/2026 | 5,41% | 267,63% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 17,775855 | 10/08/2026 | 8,50% | 262,73% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 2,290051 | 10/08/2026 | 8,47% | 262,56% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 23,700000 | 10/08/2026 | 8,67% | 261,83% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 23,700000 | 10/08/2026 | 8,62% | 261,83% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 332,878480 | 10/08/2026 | 2,14% | 261,18% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 12,925262 | 10/08/2026 | 8,59% | 260,89% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 46,467763 | 10/08/2026 | 3,64% | 258,10% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 15,707486 | 10/08/2026 | 7,99% | 254,67% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 20,970000 | 10/08/2026 | 8,15% | 254,22% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 306,858779 | 10/08/2026 | 1,63% | 252,70% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 14,200000 | 10/08/2026 | 4,57% | 248,89% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 37.494,480000 | 07/08/2026 | 10,11% | 247,95% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 444,180000 | 07/08/2026 | 9,65% | 247,31% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 16,997750 | 10/08/2026 | 79,77% | 246,07% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 120,750307 | 10/08/2026 | 52,99% | 242,05% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 226,883398 | 07/08/2026 | 9,82% | 241,67% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 317,630000 | 07/08/2026 | 9,59% | 240,95% | ***** |
| JUPITER GOLD & SILVER FUND U2 GBP CAP | RVI MATERIAS PRIMAS | 64,671887 | 10/08/2026 | -0,02% | 239,07% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 294,080000 | 07/08/2026 | 9,36% | 237,56% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 63,545609 | 10/08/2026 | -0,13% | 237,48% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 49,111900 | 10/08/2026 | -0,11% | 237,47% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 44,788144 | 10/08/2026 | -0,06% | 237,36% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 11,745182 | 10/08/2026 | 2,72% | 235,21% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 62,016443 | 10/08/2026 | 7,94% | 234,00% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | RVI MATERIAS PRIMAS | 87,468628 | 10/08/2026 | 7,94% | 233,73% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | RVI MATERIAS PRIMAS | 92,190000 | 10/08/2026 | 8,27% | 232,82% | **** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 402,121100 | 07/08/2026 | 24,66% | 232,08% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 237,030000 | 10/08/2026 | 53,30% | 231,42% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 236,945045 | 10/08/2026 | 53,32% | 231,29% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 39,520000 | 10/08/2026 | 53,30% | 231,27% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 23,890000 | 09/08/2026 | 27,71% | 230,80% | ***** |