| R-CO GOLD MINING C EUR | RVI MATERIAS PRIMAS | 239,040000 | 09/11/2026 | 14,53% | 242,17% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 39,641503 | 11/11/2026 | -4,66% | 241,75% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 266,070000 | 11/11/2026 | 7,04% | 241,64% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 52,179383 | 11/11/2026 | 7,41% | 241,56% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 187,912285 | 11/11/2026 | 7,42% | 241,52% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 56,187902 | 11/11/2026 | -4,79% | 241,27% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 28,106300 | 11/11/2026 | -4,82% | 241,13% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 10,482998 | 11/11/2026 | -8,32% | 235,60% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 208,132691 | 10/11/2026 | 8,61% | 234,16% | ***** |
| BGF WORLD GOLD I2 EUR | RVI MATERIAS PRIMAS | 109,460000 | 11/11/2026 | 8,80% | 234,03% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 264,600000 | 11/11/2026 | 6,47% | 233,63% | **** |
| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 109,032084 | 11/11/2026 | 8,57% | 233,18% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 23,553700 | 10/11/2026 | 25,91% | 232,36% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 76,740000 | 11/11/2026 | -0,62% | 232,21% | **** |
| BGF WORLD GOLD D2 EUR | RVI MATERIAS PRIMAS | 107,960000 | 11/11/2026 | 8,57% | 231,57% | **** |
| BGF WORLD GOLD D2 USD | RVI MATERIAS PRIMAS | 107,540217 | 11/11/2026 | 8,34% | 230,70% | **** |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 99,850000 | 11/11/2026 | 8,58% | 230,52% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 16,342005 | 11/11/2026 | 9,08% | 229,88% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 233,540000 | 10/11/2026 | 8,48% | 228,01% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 233,490000 | 10/11/2026 | 8,47% | 227,98% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 198,537542 | 10/11/2026 | 7,86% | 226,66% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 22,630200 | 10/11/2026 | 25,21% | 226,01% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 63,486080 | 11/11/2026 | -4,74% | 225,32% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 196,780810 | 10/11/2026 | 7,73% | 225,27% | **** |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 92,410000 | 11/11/2026 | 7,88% | 224,25% | **** |
| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 92,390000 | 11/11/2026 | 7,87% | 224,18% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 20,692100 | 10/11/2026 | 25,00% | 224,08% | ***** |
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 92,046374 | 11/11/2026 | 7,65% | 223,36% | **** |
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 92,028399 | 11/11/2026 | 7,65% | 223,29% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 64,570000 | 11/11/2026 | -1,50% | 222,69% | **** |
| MULTIUNITS LUX - AMUNDI MSCI SEMICONDUCTORS UCITS ETF ACC EUR | RVI TECNOLOGÍA | 94,456600 | 10/11/2026 | 33,68% | 222,42% | ***** |
| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 11,954313 | 11/11/2026 | 4,92% | 221,55% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 36,038106 | 11/11/2026 | 7,63% | 220,31% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 15,060000 | 11/11/2026 | -0,40% | 219,75% | **** |
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 80,510000 | 11/11/2026 | 7,42% | 219,36% | **** |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 80,192325 | 11/11/2026 | 7,18% | 218,47% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 188,808632 | 10/11/2026 | 7,01% | 218,45% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 14,600000 | 11/11/2026 | -0,55% | 217,39% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 10,756079 | 11/11/2026 | 4,21% | 214,35% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 14,728178 | 11/11/2026 | -1,66% | 212,60% | **** |
| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 65,480000 | 11/11/2026 | 6,71% | 212,26% | **** |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 65,228723 | 11/11/2026 | 6,51% | 211,51% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 12,650000 | 11/11/2026 | -1,17% | 210,05% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,132924 | 11/11/2026 | 5,39% | 208,95% | **** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 233,546100 | 11/11/2026 | 17,81% | 208,56% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 15,724095 | 11/11/2026 | 66,30% | 208,26% | ***** |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,500000 | 11/11/2026 | -1,63% | 205,85% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,136236 | 11/11/2026 | -2,35% | 205,01% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 177,980000 | 10/11/2026 | -0,51% | 204,76% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 240,727200 | 11/11/2026 | 17,66% | 204,43% | ***** |