| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 95,900000 | 23/07/2026 | 50,46% | 214,32% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 342,364554 | 23/07/2026 | -7,64% | 213,90% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 22,844500 | 22/07/2026 | 22,12% | 212,63% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 97,450242 | 23/07/2026 | 49,28% | 209,41% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 21,991200 | 22/07/2026 | 21,68% | 206,65% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 315,853845 | 23/07/2026 | -8,05% | 206,48% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 28,874272 | 23/07/2026 | -8,05% | 205,01% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 20,119800 | 22/07/2026 | 21,54% | 204,84% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 92,555137 | 23/07/2026 | 48,84% | 204,82% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 237,364683 | 23/07/2026 | -9,21% | 203,62% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 306,231742 | 23/07/2026 | -7,64% | 202,76% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 300,330495 | 23/07/2026 | -8,31% | 201,93% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 72,583100 | 22/07/2026 | 21,14% | 200,32% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 228,539700 | 23/07/2026 | 15,29% | 199,47% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 219,531400 | 23/07/2026 | -9,61% | 196,56% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 239,188400 | 23/07/2026 | 16,91% | 195,71% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 292,570700 | 23/07/2026 | -12,06% | 195,38% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 281,406338 | 23/07/2026 | -8,05% | 195,30% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 17,248947 | 23/07/2026 | -8,17% | 193,36% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 19,803371 | 23/07/2026 | -8,17% | 193,31% | ***** |
