| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 235,075600 | 23/06/2025 | 39,25% | 174,26% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 20,550702 | 24/06/2025 | 37,96% | 71,91% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 203,810000 | 24/06/2025 | 37,28% | 81,16% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,944000 | 24/06/2025 | 37,19% | 28,59% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,937800 | 24/06/2025 | 36,57% | 24,84% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 241,388817 | 24/06/2025 | 36,52% | 79,47% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 211,182907 | 24/06/2025 | 36,48% | 77,20% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 74,240000 | 24/06/2025 | 36,47% | 81,56% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 74,144913 | 24/06/2025 | 36,46% | 80,83% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 407,153747 | 24/06/2025 | 36,23% | 79,48% | ***** |
