| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 82,642100 | 28/07/2026 | 29,90% | 324,89% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | RVI MATERIAS PRIMAS | 344,330053 | 29/07/2026 | -8,69% | 218,84% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 298,039196 | 29/07/2026 | -15,35% | 216,73% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 337,998506 | 29/07/2026 | -8,82% | 216,26% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 357,307876 | 29/07/2026 | -10,81% | 214,89% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 384,257600 | 28/07/2026 | 19,12% | 214,35% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 23,124700 | 28/07/2026 | 23,62% | 210,86% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 26,050650 | 29/07/2026 | 43,56% | 209,35% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 311,784886 | 29/07/2026 | -9,24% | 208,78% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 28,501490 | 29/07/2026 | -9,24% | 207,34% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 302,326538 | 29/07/2026 | -8,82% | 205,02% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 22,258600 | 28/07/2026 | 23,16% | 204,92% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 296,437083 | 29/07/2026 | -9,50% | 204,20% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 233,211070 | 29/07/2026 | -10,80% | 203,52% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 20,363800 | 28/07/2026 | 23,02% | 203,11% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 288,479000 | 29/07/2026 | -13,29% | 200,46% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 231,580100 | 29/07/2026 | 16,82% | 198,41% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 277,781107 | 29/07/2026 | -9,24% | 197,52% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 215,661353 | 29/07/2026 | -11,20% | 196,47% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 72,283800 | 28/07/2026 | 20,64% | 195,23% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 241,114600 | 29/07/2026 | 17,85% | 194,31% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 266,296100 | 29/07/2026 | -13,69% | 193,36% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 16,915641 | 29/07/2026 | -9,94% | 191,46% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 285,344663 | 29/07/2026 | -11,68% | 191,06% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 19,411248 | 29/07/2026 | -9,99% | 190,77% | ***** |
| L&G GOLD MINING UCITS ETF | RVI MATERIAS PRIMAS | 80,524780 | 29/07/2026 | -12,59% | 188,94% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 277,775075 | 29/07/2026 | -14,77% | 186,07% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 15,007733 | 29/07/2026 | 58,73% | 185,78% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 14,674868 | 29/07/2026 | -10,43% | 183,95% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 1,891401 | 29/07/2026 | -10,41% | 183,93% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 10,639021 | 29/07/2026 | -10,62% | 182,42% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 19,430000 | 29/07/2026 | -10,91% | 182,41% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 19,430000 | 29/07/2026 | -10,95% | 182,41% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 105,821218 | 29/07/2026 | 34,08% | 179,96% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 256,128911 | 29/07/2026 | -15,18% | 179,35% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 38,346221 | 29/07/2026 | -14,43% | 178,73% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 210,900000 | 29/07/2026 | 36,40% | 178,27% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 54,379518 | 29/07/2026 | -14,53% | 178,26% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 35,170000 | 29/07/2026 | 36,42% | 178,24% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 42,030400 | 29/07/2026 | -14,51% | 178,07% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 210,931459 | 29/07/2026 | 36,49% | 177,66% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 38,471529 | 29/07/2026 | -14,20% | 177,64% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 210,941788 | 29/07/2026 | 36,34% | 177,58% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 12,978910 | 29/07/2026 | -10,77% | 177,47% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 17,200000 | 29/07/2026 | -11,29% | 176,08% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 31.292,390000 | 28/07/2026 | -8,11% | 175,19% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 370,330000 | 28/07/2026 | -8,58% | 174,36% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 34,160000 | 29/07/2026 | 35,99% | 174,16% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 194,710000 | 29/07/2026 | 36,02% | 174,16% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 221,310000 | 29/07/2026 | 36,02% | 174,14% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 194,736380 | 29/07/2026 | 36,09% | 173,55% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 221,335677 | 29/07/2026 | 36,09% | 173,53% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 194,745139 | 29/07/2026 | 35,95% | 173,47% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 221,346412 | 29/07/2026 | 35,95% | 173,44% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 35,426098 | 29/07/2026 | -14,80% | 172,54% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 50,213347 | 29/07/2026 | -14,91% | 172,05% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 25,129800 | 29/07/2026 | -14,90% | 171,90% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 265,130000 | 28/07/2026 | -8,53% | 169,61% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 189,407935 | 28/07/2026 | -8,32% | 169,57% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 58,870000 | 29/07/2026 | 30,47% | 169,06% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 11,560000 | 29/07/2026 | -14,87% | 168,84% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 245,500000 | 28/07/2026 | -8,71% | 166,91% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 56,260000 | 29/07/2026 | 30,08% | 165,13% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 82,930000 | 29/07/2026 | 30,11% | 164,87% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 33,274810 | 28/07/2026 | 9,40% | 163,03% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 298,844184 | 30/06/2026 | 23,19% | 158,86% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 83,894128 | 29/07/2026 | 28,52% | 157,48% | ***** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 28,274150 | 27/07/2026 | 4,86% | 157,34% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 9,579940 | 29/07/2026 | -16,22% | 157,10% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 198,314917 | 30/06/2026 | 22,72% | 156,27% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 25,951310 | 27/07/2026 | 44,49% | 154,50% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 350,367613 | 30/06/2026 | 22,61% | 154,45% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 79,661380 | 29/07/2026 | 28,10% | 153,53% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 40,699000 | 29/07/2026 | 15,64% | 153,26% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 237,122672 | 29/07/2026 | 11,21% | 150,41% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 190,237258 | 29/07/2026 | 11,32% | 150,39% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 185,931459 | 29/07/2026 | 11,25% | 149,62% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 24,361582 | 28/07/2026 | -0,33% | 147,81% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 173,530000 | 29/07/2026 | 10,94% | 147,23% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 178,497364 | 29/07/2026 | 11,01% | 146,71% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 184,560000 | 30/06/2026 | 19,95% | 145,43% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 178,321617 | 29/07/2026 | 10,75% | 143,77% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 418,717047 | 29/07/2026 | 27,50% | 142,98% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | RVI TECNOLOGÍA | 44,064200 | 29/07/2026 | 41,21% | 142,20% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 102,238800 | 29/07/2026 | 41,17% | 141,81% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 39,698682 | 29/07/2026 | 41,29% | 141,67% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 69,732002 | 29/07/2026 | 41,14% | 141,60% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 102,254657 | 29/07/2026 | 41,25% | 141,29% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 69,320838 | 29/07/2026 | 41,10% | 141,21% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 112,784076 | 29/07/2026 | 46,54% | 140,38% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | RVI TECNOLOGÍA | 27,100000 | 29/07/2026 | 27,47% | 138,35% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,496818 | 29/07/2026 | 30,42% | 138,28% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 198,300088 | 29/07/2026 | 46,26% | 138,16% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 356,920000 | 29/07/2026 | 22,35% | 138,07% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | RVI TECNOLOGÍA | 27,574692 | 29/07/2026 | 27,51% | 137,93% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | RVI TECNOLOGÍA | 27,583480 | 29/07/2026 | 27,55% | 137,82% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 7,016874 | 29/07/2026 | 30,64% | 137,79% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 36,851521 | 29/07/2026 | 30,59% | 137,76% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 80,960633 | 29/07/2026 | 59,50% | 137,69% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 19,639000 | 28/07/2026 | 14,05% | 137,37% | ***** |
