| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 230,107254 | 24/04/2026 | 7,92% | 174,49% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 184,742145 | 24/04/2026 | 8,10% | 174,00% | ***** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 92,720000 | 24/04/2026 | 8,25% | 173,91% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 92,730000 | 24/04/2026 | 8,25% | 173,86% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 26,620000 | 24/04/2026 | 23,93% | 173,59% | ***** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 92,674180 | 24/04/2026 | 8,40% | 173,21% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 92,691257 | 24/04/2026 | 8,40% | 173,18% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 180,609631 | 24/04/2026 | 8,07% | 173,17% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 24,334016 | 24/04/2026 | 23,94% | 172,91% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 61,240400 | 23/04/2026 | 2,21% | 172,54% | ***** |
