| 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% | ***** |
