| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 12,957300 | 28/04/2025 | 7,98% | 58,16% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 67,151200 | 28/04/2025 | 7,98% | 58,15% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 52,013365 | 29/04/2025 | 40,21% | 58,10% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 124,593335 | 29/04/2025 | -5,24% | 58,08% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 37,370400 | 28/04/2025 | 10,87% | 58,02% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 228,560000 | 28/04/2025 | -1,87% | 57,94% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 318,181689 | 28/04/2025 | 8,07% | 57,93% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 102,340000 | 29/04/2025 | 2,76% | 57,62% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 121,920338 | 29/04/2025 | -5,27% | 57,57% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 186,408700 | 29/04/2025 | 12,49% | 57,49% | ***** |
