| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 17,590000 | 25/08/2026 | 16,34% | 255,35% | **** |
| BGF WORLD GOLD I2 EUR | RVI MATERIAS PRIMAS | 120,530000 | 25/08/2026 | 19,80% | 254,19% | **** |
| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 120,639684 | 25/08/2026 | 20,13% | 254,06% | **** |
| 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% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 65,829883 | 11/09/2026 | 14,58% | 253,03% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | RVI MATERIAS PRIMAS | 92,839890 | 11/09/2026 | 14,57% | 252,65% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | RVI MATERIAS PRIMAS | 97,700000 | 11/09/2026 | 14,74% | 252,58% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 17,060000 | 25/08/2026 | 16,21% | 252,48% | **** |
| BGF WORLD GOLD D2 EUR | RVI MATERIAS PRIMAS | 118,950000 | 25/08/2026 | 19,62% | 251,51% | **** |
| BGF WORLD GOLD D2 USD | RVI MATERIAS PRIMAS | 119,053336 | 25/08/2026 | 19,94% | 251,43% | **** |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 110,000000 | 25/08/2026 | 19,62% | 250,32% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 287,590000 | 11/09/2026 | 15,69% | 250,21% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 85,160000 | 11/09/2026 | 10,28% | 247,73% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | RVI MATERIAS PRIMAS | 54,511732 | 11/09/2026 | 14,20% | 247,32% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 13,460240 | 25/08/2026 | 18,14% | 246,45% | **** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 17,245083 | 11/09/2026 | 82,39% | 246,33% | ***** |
| BGF WORLD GOLD A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 14,800000 | 25/08/2026 | 15,63% | 244,99% | **** |
| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 101,960000 | 25/08/2026 | 19,04% | 243,88% | **** |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 101,970000 | 25/08/2026 | 19,04% | 243,80% | **** |
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 102,057966 | 25/08/2026 | 19,36% | 243,74% | **** |
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 102,049391 | 25/08/2026 | 19,37% | 243,71% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 55,270876 | 11/09/2026 | 13,77% | 243,17% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 199,051070 | 11/09/2026 | 13,79% | 243,15% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 285,670000 | 11/09/2026 | 14,94% | 242,00% | **** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 399,745500 | 10/09/2026 | 23,92% | 241,34% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 17,102874 | 25/08/2026 | 14,19% | 239,92% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 13,470000 | 25/08/2026 | 15,23% | 239,29% | **** |
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 88,940000 | 25/08/2026 | 18,67% | 238,82% | **** |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 89,015606 | 25/08/2026 | 18,98% | 238,75% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 222,563705 | 10/09/2026 | 16,14% | 238,55% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 12,130417 | 25/08/2026 | 17,53% | 238,49% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 71,750000 | 11/09/2026 | 9,46% | 237,97% | **** |
| 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% | ***** |
| BGF WORLD GOLD A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 15,286828 | 25/08/2026 | 13,63% | 232,90% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,680000 | 25/08/2026 | 14,62% | 231,82% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 248,590000 | 10/09/2026 | 15,47% | 231,45% | **** |
| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 72,450000 | 25/08/2026 | 18,07% | 231,43% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 248,540000 | 10/09/2026 | 15,46% | 231,43% | **** |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 72,517578 | 25/08/2026 | 18,41% | 231,35% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 212,594697 | 10/09/2026 | 15,49% | 230,99% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,375092 | 25/08/2026 | 17,36% | 230,29% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 210,752410 | 10/09/2026 | 15,38% | 229,56% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 38,788561 | 11/09/2026 | 15,85% | 228,10% | **** |
| 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% | ***** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 202,470730 | 10/09/2026 | 14,75% | 222,68% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 22,955000 | 10/09/2026 | 22,71% | 221,76% | ***** |