| 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% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,055821 | 29/04/2025 | 24,13% | 24,55% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,870844 | 29/04/2025 | 23,81% | 21,84% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 25,874600 | 29/04/2025 | 23,78% | 96,02% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 191,514992 | 29/04/2025 | 23,77% | 47,76% | ***** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,824106 | 29/04/2025 | 23,74% | 8,57% | *** |
| ALKEN FUND - SUSTAINABLE EUROPE SGB1 | RVI EUROPA | 208,543187 | 29/04/2025 | 23,73% | 50,58% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 218,746153 | 29/04/2025 | 23,71% | 49,67% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 41,994600 | 28/04/2025 | 23,66% | 128,60% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 217,525554 | 29/04/2025 | 23,51% | 47,91% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 352,110000 | 29/04/2025 | 23,48% | 45,84% | ***** |
