| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 298,130465 | 28/07/2026 | -8,98% | 205,94% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 22,313900 | 27/07/2026 | 23,46% | 205,67% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 25,729530 | 28/07/2026 | 41,79% | 205,54% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 234,503565 | 28/07/2026 | -10,30% | 205,20% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 20,414400 | 27/07/2026 | 23,32% | 203,86% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 15,935691 | 28/07/2026 | 68,54% | 203,45% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 235,194200 | 28/07/2026 | 18,64% | 203,07% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 289,804500 | 28/07/2026 | -12,89% | 201,84% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 279,364036 | 28/07/2026 | -8,72% | 199,22% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 216,861368 | 28/07/2026 | -10,71% | 198,12% | ***** |
