| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 143,212006 | 12/06/2025 | 8,92% | 108,61% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 140,124202 | 12/06/2025 | 8,87% | 107,95% | ***** |
| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | MATERIAS PRIMAS | 28,537088 | 12/06/2025 | 51,45% | 107,02% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 178,273600 | 12/06/2025 | 8,76% | 106,82% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 135,112989 | 12/06/2025 | 8,68% | 105,50% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 187,185531 | 12/06/2025 | 61,77% | 105,14% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 282,180000 | 12/06/2025 | 15,33% | 104,89% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 131,500000 | 12/06/2025 | 8,44% | 104,76% | ***** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 12,187200 | 12/06/2025 | 23,60% | 103,79% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 114,202900 | 12/06/2025 | 22,95% | 103,79% | ***** |
