| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 390,007376 | 11/09/2026 | 10,78% | 361,95% | ***** |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 81,626300 | 10/09/2026 | 28,31% | 345,04% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 466,917089 | 11/09/2026 | 16,56% | 336,43% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | RVI MATERIAS PRIMAS | 443,217650 | 11/09/2026 | 17,54% | 322,94% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 304,745557 | 11/09/2026 | 16,56% | 320,66% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 434,934783 | 11/09/2026 | 17,34% | 319,54% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 377,092100 | 11/09/2026 | 13,35% | 317,02% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 281,550312 | 11/09/2026 | 15,93% | 310,91% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 400,829710 | 11/09/2026 | 16,68% | 309,66% | ***** |
| L&G GOLD MINING UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 106,253192 | 11/09/2026 | 15,34% | 308,34% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 36,643569 | 11/09/2026 | 16,69% | 308,04% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 347,761300 | 11/09/2026 | 12,72% | 307,21% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 389,041063 | 11/09/2026 | 17,33% | 304,63% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 380,869134 | 11/09/2026 | 16,28% | 303,58% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 372,455331 | 11/09/2026 | 15,29% | 302,09% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 21,635611 | 11/09/2026 | 15,19% | 295,94% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 24,836094 | 11/09/2026 | 15,16% | 295,75% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 357,112750 | 11/09/2026 | 16,68% | 294,71% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 357,169188 | 11/09/2026 | 9,59% | 291,80% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI SEMICONDUCTORS UCITS ETF ACC EUR | RVI TECNOLOGÍA | 109,706100 | 10/09/2026 | 55,26% | 291,29% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 24,970000 | 11/09/2026 | 14,49% | 287,13% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 24,980000 | 11/09/2026 | 14,48% | 286,69% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 18,754313 | 11/09/2026 | 14,47% | 286,03% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 2,416835 | 11/09/2026 | 14,48% | 285,94% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 13,615023 | 11/09/2026 | 14,38% | 284,33% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 15,000000 | 11/09/2026 | 10,46% | 282,65% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 329,020950 | 11/09/2026 | 8,96% | 282,60% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 22,080000 | 11/09/2026 | 13,87% | 278,08% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 16,571774 | 11/09/2026 | 13,94% | 277,32% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 48,715235 | 11/09/2026 | 8,65% | 273,12% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 39.985,860000 | 10/09/2026 | 17,42% | 268,43% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 473,320000 | 10/09/2026 | 16,85% | 267,57% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 384,580000 | 11/09/2026 | 16,91% | 266,09% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 572,710000 | 11/09/2026 | 16,87% | 265,81% | ***** |
| JUPITER GOLD & SILVER FUND U2 GBP CAP | RVI MATERIAS PRIMAS | 68,200082 | 11/09/2026 | 5,43% | 263,04% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 51,778400 | 11/09/2026 | 5,31% | 261,61% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 47,225932 | 11/09/2026 | 5,38% | 261,56% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 66,997961 | 11/09/2026 | 5,30% | 261,32% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 338,480000 | 10/09/2026 | 16,78% | 260,97% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 241,640840 | 10/09/2026 | 16,96% | 260,71% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 12,220929 | 11/09/2026 | 6,88% | 260,59% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 313,270000 | 10/09/2026 | 16,50% | 257,33% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 30,936900 | 11/09/2026 | 4,77% | 253,66% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 43,590407 | 11/09/2026 | 4,83% | 253,54% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 61,811222 | 11/09/2026 | 4,74% | 253,28% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 17,245083 | 11/09/2026 | 82,39% | 246,33% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 399,745500 | 10/09/2026 | 23,92% | 241,34% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 122,764086 | 11/09/2026 | 55,55% | 237,34% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 248,207700 | 11/09/2026 | 25,21% | 233,65% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 255,894100 | 11/09/2026 | 25,08% | 226,91% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 68,300000 | 11/09/2026 | 51,37% | 224,47% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 22,955000 | 10/09/2026 | 22,71% | 221,76% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 240,420000 | 11/09/2026 | 55,49% | 220,30% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 240,881643 | 11/09/2026 | 55,87% | 220,26% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 40,090000 | 11/09/2026 | 55,51% | 220,21% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 240,494086 | 11/09/2026 | 55,44% | 219,95% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 65,240000 | 11/09/2026 | 50,84% | 219,65% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 74,440100 | 10/09/2026 | 24,24% | 219,52% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 96,160000 | 11/09/2026 | 50,86% | 219,47% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 22,078300 | 10/09/2026 | 22,16% | 215,60% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 221,820000 | 11/09/2026 | 54,96% | 215,58% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 222,248102 | 11/09/2026 | 55,32% | 215,51% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 252,120000 | 11/09/2026 | 54,95% | 215,50% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 252,613872 | 11/09/2026 | 55,32% | 215,48% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 38,920000 | 11/09/2026 | 54,94% | 215,40% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 221,895939 | 11/09/2026 | 54,90% | 215,23% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 252,205325 | 11/09/2026 | 54,91% | 215,16% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 20,194100 | 10/09/2026 | 21,99% | 213,73% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 185,364800 | 10/09/2026 | 99,42% | 207,83% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 95,809967 | 11/09/2026 | 46,77% | 206,64% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 24,626101 | 11/09/2026 | 35,71% | 202,57% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 90,932176 | 11/09/2026 | 46,23% | 202,05% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 98,587388 | 11/09/2026 | 94,23% | 200,54% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 133,521320 | 11/09/2026 | 73,48% | 199,52% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 498,283299 | 11/09/2026 | 80,32% | 199,01% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 586,270000 | 11/09/2026 | 79,71% | 198,92% | ***** |
| ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) DIST | RVI FINANCIERO | 31,288500 | 11/09/2026 | 21,15% | 198,84% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 124,542788 | 11/09/2026 | 80,29% | 198,66% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 234,733006 | 11/09/2026 | 73,14% | 196,70% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 88,028123 | 11/09/2026 | 93,48% | 195,62% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 80,625949 | 11/09/2026 | 92,82% | 191,22% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 94,625604 | 11/09/2026 | 79,22% | 191,18% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 119,150000 | 11/09/2026 | 78,61% | 191,04% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 78,762336 | 11/09/2026 | 92,68% | 190,35% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | RVI TECNOLOGÍA | 164,554348 | 11/09/2026 | 26,33% | 184,31% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 71,851277 | 11/09/2026 | 77,96% | 182,56% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | RVI TECNOLOGÍA | 34,096603 | 11/09/2026 | 42,43% | 182,43% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 480,762595 | 11/09/2026 | 80,26% | 182,27% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | RVI TECNOLOGÍA | 16,385125 | 11/09/2026 | 51,93% | 182,21% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I5 ACC (HEDGED) | RVI TECNOLOGÍA | 23,940000 | 11/09/2026 | 39,84% | 181,32% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 42,993900 | 11/09/2026 | 22,16% | 181,19% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 175,996894 | 11/09/2026 | 73,14% | 180,85% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 67,719117 | 11/09/2026 | 79,21% | 180,83% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | RVI TECNOLOGÍA | 26,120000 | 11/09/2026 | 39,38% | 177,87% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | RVI TECNOLOGÍA | 31,030021 | 11/09/2026 | 43,49% | 174,33% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | RVI TECNOLOGÍA | 31,021394 | 11/09/2026 | 43,45% | 174,26% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | RVI TECNOLOGÍA | 30,430000 | 11/09/2026 | 43,13% | 174,14% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP I ACC | RVI TECNOLOGÍA | 29,738391 | 11/09/2026 | 43,05% | 173,88% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 52,005435 | 11/09/2026 | 93,49% | 172,75% | ***** |
| ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 15,389665 | 11/09/2026 | 16,71% | 172,70% | ***** |