| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 29,758061 | 29/04/2025 | 28,17% | 38,22% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 20,981623 | 29/04/2025 | 28,05% | 37,81% | **** |
| LANDOLT INVESTMENT (LUX) GOLD USD | MATERIAS PRIMAS | 68,627451 | 28/04/2025 | 27,84% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 144,916400 | 29/04/2025 | 26,32% | 136,39% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 30,158200 | 28/04/2025 | 26,07% | 75,79% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,863600 | 29/04/2025 | 25,51% | -1,03% | ** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 12,604800 | 28/04/2025 | 25,38% | 119,41% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,859200 | 29/04/2025 | 25,12% | -3,94% | ** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 12,230900 | 28/04/2025 | 25,12% | 115,19% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 11,217400 | 28/04/2025 | 25,04% | 113,91% | ***** |
