| 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% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 75,907560 | 25/08/2026 | 13,90% | 289,20% | **** |
| 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% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 80,163647 | 25/08/2026 | 19,96% | 271,34% | **** |
| 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 USD TFC | RVI MATERIAS PRIMAS | 487,405107 | 11/09/2026 | 17,00% | 266,06% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 572,710000 | 11/09/2026 | 16,87% | 265,81% | ***** |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 153,620000 | 25/08/2026 | 20,57% | 264,72% | **** |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 153,755788 | 25/08/2026 | 20,90% | 264,63% | **** |
| 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% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 18,929031 | 25/08/2026 | 26,34% | 260,30% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 264,268461 | 11/09/2026 | 16,38% | 257,79% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 337,810000 | 11/09/2026 | 16,26% | 257,62% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 313,270000 | 10/09/2026 | 16,50% | 257,33% | ***** |