| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 87,990000 | 12/11/2026 | 2,72% | 208,74% | **** |
| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 87,980000 | 12/11/2026 | 2,72% | 208,70% | **** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 233,546100 | 11/11/2026 | 17,81% | 208,56% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 34,715549 | 12/11/2026 | 3,68% | 208,55% | **** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 15,683603 | 12/11/2026 | 65,87% | 207,46% | ***** |
| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 11,383255 | 12/11/2026 | -0,09% | 206,19% | **** |
| 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% | ***** |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 76,617634 | 12/11/2026 | 2,41% | 204,28% | **** |
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 76,660000 | 12/11/2026 | 2,28% | 204,09% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 14,320000 | 12/11/2026 | -5,29% | 204,03% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 71,212200 | 11/11/2026 | 18,86% | 203,20% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 13,880000 | 12/11/2026 | -5,45% | 201,74% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 10,246333 | 12/11/2026 | -0,72% | 199,45% | **** |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 62,313871 | 12/11/2026 | 1,75% | 197,59% | **** |
| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 62,350000 | 12/11/2026 | 1,61% | 197,33% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,994801 | 12/11/2026 | -6,56% | 197,04% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 106,441773 | 12/11/2026 | 34,86% | 195,55% | ***** |
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,037318 | 12/11/2026 | 0,67% | 195,10% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 12,020000 | 12/11/2026 | -6,09% | 194,61% | **** |
