| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,187948 | 02/05/2025 | 37,86% | 39,88% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 207,190000 | 02/05/2025 | 5,81% | 39,88% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 355,211300 | 02/05/2025 | -4,50% | 39,86% | **** |
| MULTI MANAGER ACCESS - EMU EQUITIES SUSTAINABLE EUR F-ACC | RV EURO | 222,940000 | 02/05/2025 | 9,11% | 39,86% | *** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 249,620000 | 02/05/2025 | 9,49% | 39,83% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 151,952746 | 02/05/2025 | -7,42% | 39,82% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.014,318434 | 02/05/2025 | -12,28% | 39,80% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 238,720000 | 02/05/2025 | -11,40% | 39,75% | **** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 7,515000 | 02/05/2025 | 8,74% | 39,71% | **** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) N CAP | RVI EUROPA | 16,682900 | 30/04/2025 | 8,93% | 39,71% | ***** |
