| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 70,556200 | 11/06/2026 | 10,91% | 295,42% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 18,951673 | 12/06/2026 | 100,44% | 280,30% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 130,722438 | 12/06/2026 | 65,63% | 261,29% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 73,440000 | 12/06/2026 | 62,77% | 249,22% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 258,545863 | 12/06/2026 | 67,30% | 247,82% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 258,380000 | 12/06/2026 | 67,11% | 247,01% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 43,080000 | 12/06/2026 | 67,11% | 246,86% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 258,304849 | 12/06/2026 | 66,95% | 245,96% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 106,271021 | 12/06/2026 | 62,80% | 245,65% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 70,230000 | 12/06/2026 | 62,38% | 244,10% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 103,520000 | 12/06/2026 | 62,41% | 243,92% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 238,843261 | 12/06/2026 | 66,92% | 242,68% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 271,470563 | 12/06/2026 | 66,92% | 242,64% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 41,880000 | 12/06/2026 | 66,72% | 241,88% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 271,300000 | 12/06/2026 | 66,74% | 241,86% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 238,690000 | 12/06/2026 | 66,74% | 241,86% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 238,618852 | 12/06/2026 | 66,58% | 240,85% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 271,224147 | 12/06/2026 | 66,59% | 240,83% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 101,041554 | 12/06/2026 | 62,48% | 240,68% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 319,578814 | 12/06/2026 | -9,23% | 231,21% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 372,494062 | 12/06/2026 | -7,02% | 218,25% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | RVI MATERIAS PRIMAS | 355,321691 | 12/06/2026 | -5,77% | 212,05% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 348,901444 | 12/06/2026 | -5,87% | 209,47% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 243,113377 | 12/06/2026 | -7,01% | 206,75% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | RVI TECNOLOGÍA | 36,011819 | 12/06/2026 | 50,43% | 206,70% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 303,651400 | 12/06/2026 | -8,72% | 205,60% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 33,150710 | 12/06/2026 | 25,71% | 205,10% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 18,362583 | 12/06/2026 | -2,24% | 204,58% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 21,077202 | 12/06/2026 | -2,27% | 204,56% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 213,948500 | 12/06/2026 | 7,92% | 204,14% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | RVI TECNOLOGÍA | 27,790000 | 12/06/2026 | 48,29% | 203,38% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | RVI TECNOLOGÍA | 32,955823 | 12/06/2026 | 52,39% | 202,19% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 322,165211 | 12/06/2026 | -6,22% | 202,16% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 335,133900 | 11/06/2026 | 3,89% | 202,12% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | RVI TECNOLOGÍA | 32,973113 | 12/06/2026 | 52,47% | 202,09% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | RVI TECNOLOGÍA | 32,370000 | 12/06/2026 | 52,26% | 201,40% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 297,063578 | 12/06/2026 | -8,85% | 201,00% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 29,450057 | 12/06/2026 | -6,22% | 200,51% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 225,031806 | 12/06/2026 | -7,34% | 199,61% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 312,079882 | 12/06/2026 | -5,88% | 198,54% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 280,587100 | 12/06/2026 | -9,05% | 198,39% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 306,502723 | 12/06/2026 | -6,42% | 197,68% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 15,950549 | 12/06/2026 | -2,64% | 197,07% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 2,055543 | 12/06/2026 | -2,64% | 196,81% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 21,250000 | 12/06/2026 | -2,61% | 196,79% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 21,240000 | 12/06/2026 | -2,61% | 196,65% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | RVI TECNOLOGÍA | 29,080000 | 12/06/2026 | 47,76% | 195,83% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 11,579373 | 12/06/2026 | -2,72% | 195,24% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 20,513200 | 11/06/2026 | 9,66% | 195,15% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 222,599000 | 12/06/2026 | 8,80% | 194,53% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | RVI TECNOLOGÍA | 29,817585 | 12/06/2026 | 51,87% | 194,48% | ***** |
| L&G GOLD MINING UCITS ETF | RVI MATERIAS PRIMAS | 85,754647 | 12/06/2026 | -6,91% | 194,31% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 274,196051 | 12/06/2026 | -9,19% | 193,93% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | RVI TECNOLOGÍA | 32,580000 | 12/06/2026 | 51,68% | 193,78% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 12,810000 | 12/06/2026 | -5,67% | 192,47% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 287,029308 | 12/06/2026 | -6,22% | 191,14% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 14,117749 | 12/06/2026 | -2,94% | 190,59% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 18,820000 | 12/06/2026 | -2,94% | 190,43% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 492,590992 | 12/06/2026 | 78,26% | 190,16% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 580,350000 | 12/06/2026 | 77,89% | 189,80% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 123,126135 | 12/06/2026 | 78,23% | 189,78% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 298,024707 | 12/06/2026 | -7,75% | 189,68% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 19,761300 | 11/06/2026 | 9,34% | 189,50% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 213,018553 | 12/06/2026 | 100,78% | 189,12% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | RVI TECNOLOGÍA | 17,114706 | 12/06/2026 | 58,70% | 188,94% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 10,784420 | 12/06/2026 | -5,68% | 188,90% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 18,083600 | 11/06/2026 | 9,24% | 187,79% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | RVI TECNOLOGÍA | 25,572750 | 12/06/2026 | 51,30% | 187,66% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | RVI TECNOLOGÍA | 40,770163 | 12/06/2026 | 49,84% | 187,24% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | RVI TECNOLOGÍA | 31,000000 | 12/06/2026 | 51,15% | 186,77% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | RVI TECNOLOGÍA | 3,541756 | 12/06/2026 | 49,97% | 185,53% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | RVI TECNOLOGÍA | 163,140140 | 12/06/2026 | 25,25% | 182,99% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 93,749460 | 12/06/2026 | 77,56% | 182,53% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 118,200000 | 12/06/2026 | 77,18% | 182,17% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 63,141900 | 11/06/2026 | 5,39% | 178,95% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 177,579500 | 11/06/2026 | 91,04% | 176,57% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 56,181913 | 12/06/2026 | -11,70% | 174,40% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 39,627388 | 12/06/2026 | -11,58% | 174,35% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 181,684500 | 11/06/2026 | 34,13% | 174,31% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 43,429800 | 12/06/2026 | -11,67% | 174,27% | **** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 71,366819 | 12/06/2026 | 76,76% | 174,18% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 26,745640 | 10/06/2026 | 48,91% | 173,96% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 475,317714 | 12/06/2026 | 78,22% | 173,90% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 67,096049 | 12/06/2026 | 77,56% | 172,46% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 93,674419 | 12/06/2026 | 84,55% | 172,44% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 59,863465 | 12/06/2026 | -10,18% | 169,13% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 306,047296 | 29/05/2026 | 26,16% | 168,76% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 51,920167 | 12/06/2026 | -12,02% | 168,25% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 36,644852 | 12/06/2026 | -11,87% | 168,25% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 54,093542 | 12/06/2026 | -5,85% | 168,23% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 25,990700 | 12/06/2026 | -11,98% | 168,17% | **** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 83,756635 | 12/06/2026 | 84,10% | 167,97% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | RVI TECNOLOGÍA | 62,581000 | 12/06/2026 | 45,45% | 167,96% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | RVI MATERIAS PRIMAS | 76,285986 | 12/06/2026 | -5,86% | 167,96% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 315,489100 | 11/06/2026 | 33,67% | 167,87% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 51,821500 | 12/06/2026 | 45,42% | 167,84% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 126,512857 | 12/06/2026 | 64,38% | 167,50% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 39,800207 | 12/06/2026 | -11,23% | 167,43% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 222,700441 | 12/06/2026 | 64,26% | 166,99% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | RVI MATERIAS PRIMAS | 80,280000 | 12/06/2026 | -5,72% | 166,98% | **** |
