| 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% | ***** |
