| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 362,663449 | 09/07/2026 | -9,47% | 230,66% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | RVI MATERIAS PRIMAS | 346,666987 | 09/07/2026 | -8,07% | 229,80% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 340,326804 | 09/07/2026 | -8,19% | 227,10% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 367,432200 | 08/07/2026 | 13,91% | 223,50% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 314,078618 | 09/07/2026 | -8,57% | 219,37% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 236,706301 | 09/07/2026 | -9,46% | 218,72% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 28,711690 | 09/07/2026 | -8,57% | 217,75% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 228,585400 | 09/07/2026 | 15,31% | 217,02% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 21,986200 | 08/07/2026 | 17,53% | 216,59% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 304,416965 | 09/07/2026 | -8,19% | 215,51% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 292,095000 | 09/07/2026 | -12,20% | 215,34% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 298,699781 | 09/07/2026 | -8,81% | 214,62% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 218,975083 | 09/07/2026 | -9,84% | 211,29% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | RVI TECNOLOGÍA | 33,100000 | 09/07/2026 | 55,69% | 211,09% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 238,132000 | 09/07/2026 | 16,40% | 210,91% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 21,170300 | 08/07/2026 | 17,14% | 210,53% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 284,749973 | 09/07/2026 | -12,63% | 210,02% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | RVI TECNOLOGÍA | 33,668561 | 09/07/2026 | 55,69% | 209,35% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | RVI TECNOLOGÍA | 33,686052 | 09/07/2026 | 55,77% | 209,25% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | RVI TECNOLOGÍA | 36,760657 | 09/07/2026 | 53,55% | 209,23% | ***** |
