| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 13,225100 | 11/06/2025 | 35,30% | 134,56% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 12,126400 | 11/06/2025 | 35,18% | 133,17% | ***** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 57,726000 | 12/06/2025 | -20,17% | 131,76% | ***** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 23,025000 | 12/06/2025 | -20,21% | 131,06% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 197,995456 | 12/06/2025 | 65,37% | 128,71% | ***** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 63,206400 | 11/06/2025 | 23,52% | 120,88% | ***** |
| META FINANZAS, FI I | FINANCIERO | 119,087666 | 12/06/2025 | 30,32% | 114,45% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 302,869524 | 12/06/2025 | 12,63% | 112,46% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 27,784800 | 12/06/2025 | 32,92% | 110,97% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 119,640000 | 12/06/2025 | 20,13% | 110,49% | ***** |
