| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 173,565574 | 24/04/2026 | 7,94% | 169,98% | ***** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 81,020000 | 24/04/2026 | 8,10% | 169,80% | **** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 499,960000 | 24/04/2026 | 53,25% | 169,30% | ***** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 13,700000 | 24/04/2026 | 7,03% | 169,16% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 80,976776 | 24/04/2026 | 8,23% | 169,07% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 204,436200 | 24/04/2026 | -0,07% | 168,84% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 424,069331 | 24/04/2026 | 53,46% | 168,62% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 40,482500 | 24/04/2026 | 29,73% | 168,34% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 106,002391 | 24/04/2026 | 53,45% | 168,29% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 63,978319 | 24/04/2026 | 29,49% | 167,92% | ***** |
