| 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% | ***** |
