| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 42,170000 | 28/05/2026 | 67,87% | 254,07% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | RVI MATERIAS PRIMAS | 388,282947 | 28/05/2026 | 2,97% | 250,03% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 265,941614 | 28/05/2026 | 1,72% | 249,28% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 381,291728 | 28/05/2026 | 2,86% | 247,12% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 333,784800 | 28/05/2026 | 0,33% | 244,88% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 35,882730 | 28/05/2026 | 36,07% | 242,37% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 246,244966 | 28/05/2026 | 1,39% | 241,11% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 328,736555 | 28/05/2026 | 0,87% | 240,20% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 352,196522 | 28/05/2026 | 2,52% | 238,91% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 19,927692 | 28/05/2026 | 6,09% | 238,46% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 22,871654 | 28/05/2026 | 6,05% | 238,23% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 32,196737 | 28/05/2026 | 2,53% | 236,99% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 308,534300 | 28/05/2026 | 0,00% | 236,72% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 341,057674 | 28/05/2026 | 2,86% | 234,89% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 335,144616 | 28/05/2026 | 2,32% | 233,88% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 303,532344 | 28/05/2026 | 0,52% | 232,19% | ***** |
| L&G GOLD MINING UCITS ETF | RVI MATERIAS PRIMAS | 92,782732 | 28/05/2026 | 0,71% | 230,87% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 17,319446 | 28/05/2026 | 5,72% | 230,14% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 2,231500 | 28/05/2026 | 5,70% | 229,75% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 23,010000 | 28/05/2026 | 5,45% | 228,71% | ***** |