| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 20,267300 | 10/06/2026 | 8,34% | 193,27% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 205,167700 | 11/06/2026 | 3,50% | 191,97% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 230,820804 | 11/06/2026 | -11,71% | 191,09% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 288,393800 | 11/06/2026 | -13,31% | 189,69% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 15,454624 | 11/06/2026 | -5,67% | 188,74% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 1,990930 | 11/06/2026 | -5,70% | 188,54% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 19,524700 | 10/06/2026 | 8,03% | 187,66% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 306,737887 | 11/06/2026 | -10,71% | 187,54% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 20,510000 | 11/06/2026 | -6,00% | 186,85% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 20,500000 | 11/06/2026 | -6,01% | 186,71% | ***** |
