| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 20,352201 | 07/05/2025 | 36,62% | 46,92% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 187,193044 | 07/05/2025 | -13,72% | 46,91% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 15,547726 | 06/05/2025 | 12,36% | 46,88% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 207,878521 | 07/05/2025 | 4,90% | 46,82% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 160,930000 | 06/05/2025 | 37,35% | 46,77% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 21,184350 | 07/05/2025 | 3,45% | 46,76% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 18,203700 | 06/05/2025 | 11,61% | 46,76% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 137,791079 | 07/05/2025 | -0,99% | 46,73% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) N CAP | RVI EUROPA | 17,095700 | 06/05/2025 | 11,62% | 46,65% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 17,640000 | 07/05/2025 | 3,34% | 46,63% | ***** |
