| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 244,128300 | 28/07/2026 | 19,33% | 197,99% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 72,785200 | 27/07/2026 | 21,48% | 197,28% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 267,525500 | 28/07/2026 | -13,29% | 194,72% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 17,066948 | 28/07/2026 | -9,14% | 194,06% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 19,591801 | 28/07/2026 | -9,15% | 193,48% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 286,821385 | 28/07/2026 | -11,22% | 192,57% | ***** |
| L&G GOLD MINING UCITS ETF | RVI MATERIAS PRIMAS | 81,415061 | 28/07/2026 | -11,62% | 192,14% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 110,309760 | 28/07/2026 | 39,77% | 191,84% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 219,550000 | 28/07/2026 | 41,99% | 189,68% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 36,610000 | 28/07/2026 | 42,01% | 189,64% | ***** |
