| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 258,069855 | 17/09/2026 | 13,65% | 237,36% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 74,298031 | 17/09/2026 | 11,19% | 236,17% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | RVI MATERIAS PRIMAS | 96,470000 | 17/09/2026 | 13,29% | 234,97% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 64,950788 | 17/09/2026 | 13,05% | 234,90% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | RVI MATERIAS PRIMAS | 91,594809 | 17/09/2026 | 13,04% | 234,55% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 41,981186 | 17/09/2026 | 0,96% | 234,41% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 29,803900 | 17/09/2026 | 0,93% | 234,32% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 302,360000 | 16/09/2026 | 12,44% | 234,28% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 59,461727 | 17/09/2026 | 0,76% | 234,03% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 398,934300 | 16/09/2026 | 23,67% | 234,02% | ***** |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 145,220000 | 17/09/2026 | 13,98% | 233,92% | **** |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 145,318352 | 17/09/2026 | 14,27% | 233,65% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 281,070000 | 17/09/2026 | 13,07% | 230,63% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | RVI MATERIAS PRIMAS | 53,784514 | 17/09/2026 | 12,67% | 229,45% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 67,480000 | 17/09/2026 | 49,56% | 227,89% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 83,180000 | 17/09/2026 | 7,72% | 227,87% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 222,563705 | 10/09/2026 | 16,14% | 226,82% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 17,770618 | 17/09/2026 | 18,61% | 226,48% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 54,524867 | 17/09/2026 | 12,24% | 225,56% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 196,359202 | 17/09/2026 | 12,25% | 225,52% | **** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 246,952500 | 17/09/2026 | 24,57% | 225,29% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 240,813235 | 17/09/2026 | 55,64% | 225,01% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 40,070000 | 17/09/2026 | 55,43% | 224,98% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 240,280000 | 17/09/2026 | 55,40% | 224,92% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 240,379758 | 17/09/2026 | 55,54% | 224,83% | ***** |
| BGF WORLD GOLD I2 EUR | RVI MATERIAS PRIMAS | 113,860000 | 17/09/2026 | 13,17% | 224,02% | **** |
| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 113,944778 | 17/09/2026 | 13,46% | 223,76% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 64,450000 | 17/09/2026 | 49,02% | 223,06% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 94,990000 | 17/09/2026 | 49,03% | 222,99% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 279,220000 | 17/09/2026 | 12,35% | 222,91% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 16,340000 | 17/09/2026 | 8,07% | 221,65% | **** |
| BGF WORLD GOLD D2 EUR | RVI MATERIAS PRIMAS | 112,350000 | 17/09/2026 | 12,98% | 221,64% | **** |
| BGF WORLD GOLD D2 USD | RVI MATERIAS PRIMAS | 112,429231 | 17/09/2026 | 13,27% | 221,34% | **** |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 103,900000 | 17/09/2026 | 12,98% | 220,58% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 222,171735 | 17/09/2026 | 55,09% | 220,24% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 252,522428 | 17/09/2026 | 55,10% | 220,18% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 251,960000 | 17/09/2026 | 54,85% | 220,11% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 221,670000 | 17/09/2026 | 54,85% | 220,10% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 38,890000 | 17/09/2026 | 54,82% | 220,08% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 221,766397 | 17/09/2026 | 54,98% | 220,01% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 252,068635 | 17/09/2026 | 54,99% | 219,98% | ***** |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 248,590000 | 10/09/2026 | 15,47% | 219,61% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 248,540000 | 10/09/2026 | 15,46% | 219,58% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 212,594697 | 10/09/2026 | 15,49% | 219,58% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 70,070000 | 17/09/2026 | 6,90% | 218,79% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 15,840000 | 17/09/2026 | 7,90% | 218,71% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 210,752410 | 10/09/2026 | 15,38% | 218,20% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 255,071100 | 17/09/2026 | 24,68% | 217,26% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 22,897900 | 16/09/2026 | 22,40% | 215,51% | ***** |
| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 12,634886 | 17/09/2026 | 10,89% | 215,31% | **** |