| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 29,955339 | 25/04/2025 | 29,02% | 39,13% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 21,127058 | 25/04/2025 | 28,94% | 38,77% | **** |
| LANDOLT INVESTMENT (LUX) GOLD USD | MATERIAS PRIMAS | 69,189522 | 24/04/2025 | 28,89% | · | ND |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 12,027824 | 25/04/2025 | 28,42% | · | ND |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 136,672800 | 25/04/2025 | 27,99% | 154,21% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 214,404400 | 24/04/2025 | 27,01% | 153,41% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 30,028300 | 24/04/2025 | 25,52% | 75,04% | ** |
| INVESCO GOLD & SPECIAL MINERALS C CAP USD | MATERIAS PRIMAS | 8,928414 | 25/04/2025 | 23,84% | 20,95% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 141,906400 | 25/04/2025 | 23,70% | 131,48% | ***** |
| INVESCO GOLD & SPECIAL MINERALS E CAP EUR | MATERIAS PRIMAS | 7,570000 | 25/04/2025 | 23,69% | 17,18% | *** |
| INVESCO GOLD & SPECIAL MINERALS A CAP USD | MATERIAS PRIMAS | 8,162367 | 25/04/2025 | 23,61% | 18,86% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,849700 | 24/04/2025 | 23,49% | -4,35% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,845500 | 24/04/2025 | 23,13% | -7,14% | ** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,026568 | 25/04/2025 | 22,37% | 22,77% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,707940 | 25/04/2025 | 22,10% | 17,95% | **** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,843825 | 25/04/2025 | 22,02% | 20,08% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 12,225900 | 24/04/2025 | 21,62% | 112,81% | ***** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI EUROPA | 24,595358 | 25/04/2025 | 21,57% | 10,60% | * |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,721261 | 25/04/2025 | 21,55% | 6,66% | *** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 369,270000 | 24/04/2025 | 21,42% | 53,37% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 213,820273 | 24/04/2025 | 21,41% | 45,39% | ***** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 44,680000 | 25/04/2025 | 21,41% | 1,94% | ** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 11,864000 | 24/04/2025 | 21,37% | 108,74% | ***** |
| ALKEN FUND - SUSTAINABLE EUROPE SGB1 | RVI EUROPA | 204,467836 | 24/04/2025 | 21,31% | 47,64% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 10,881100 | 24/04/2025 | 21,29% | 107,50% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 187,631857 | 24/04/2025 | 21,26% | 44,76% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 428,290000 | 24/04/2025 | 21,25% | 51,59% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 204,088586 | 24/04/2025 | 21,20% | 47,11% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 214,293249 | 24/04/2025 | 21,19% | 46,62% | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 388,600000 | 24/04/2025 | 21,19% | 51,38% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 25,322900 | 25/04/2025 | 21,14% | 91,84% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 345,110000 | 24/04/2025 | 21,02% | 42,94% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 361,426901 | 24/04/2025 | 20,93% | 46,48% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 41,068700 | 24/04/2025 | 20,93% | 123,56% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 411,720000 | 24/04/2025 | 20,89% | 45,75% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 433,840000 | 24/04/2025 | 20,88% | 45,23% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 336,880000 | 24/04/2025 | 20,88% | 45,22% | ***** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,201146 | 25/04/2025 | 20,87% | 3,98% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 333,300000 | 24/04/2025 | 20,68% | 46,93% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 196,330000 | 24/04/2025 | 20,68% | 46,92% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 484,030000 | 24/04/2025 | 20,64% | 47,81% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 241,081700 | 25/04/2025 | 20,56% | 106,61% | ***** |
| ALKEN FUND - SUSTAINABLE EUROPE SEU1 | RVI EUROPA | 178,300000 | 24/04/2025 | 20,10% | 46,92% | ***** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 10,597213 | 24/04/2025 | 19,83% | 10,74% | ** |
| UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (HGD EUR) A-ACC | TMT | 5,637400 | 25/04/2025 | 19,59% | 11,82% | ** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 46,512718 | 25/04/2025 | 18,56% | 5,27% | *** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 20,643300 | 25/04/2025 | 18,18% | 8,90% | * |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 40,813100 | 25/04/2025 | 18,18% | 69,37% | **** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR HEDGED | RVI LATINOAMÉRICA | 5,377500 | 25/04/2025 | 18,11% | -8,02% | * |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 590,644300 | 24/04/2025 | 18,00% | 97,93% | ***** |
