| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 43,445001 | 29/04/2025 | 32,79% | 34,99% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 48,270000 | 29/04/2025 | 29,34% | 34,98% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 10,401829 | 29/04/2025 | -17,70% | 34,98% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 39,741648 | 29/04/2025 | -0,23% | 34,97% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 19,950761 | 29/04/2025 | -1,54% | 34,96% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 248,480000 | 29/04/2025 | -9,02% | 34,96% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 134,180000 | 29/04/2025 | 3,77% | 34,95% | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 12,146706 | 29/04/2025 | 7,25% | 34,94% | ***** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 28,055792 | 29/04/2025 | 2,03% | 34,94% | ** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 463,549784 | 29/04/2025 | -15,03% | 34,93% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,990586 | 29/04/2025 | -6,16% | 34,93% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,751605 | 29/04/2025 | -6,08% | 34,93% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 112,106725 | 29/04/2025 | 3,17% | 34,92% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 189,230000 | 29/04/2025 | 10,88% | 34,88% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 1.900,330000 | 29/04/2025 | -13,80% | 34,86% | **** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) P CAP SYST. HDG | RVI EUROPA | 16,035962 | 28/04/2025 | -0,72% | 34,86% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 168,900000 | 29/04/2025 | 5,75% | 34,85% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,746529 | 29/04/2025 | -6,16% | 34,84% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 218,550000 | 29/04/2025 | -9,03% | 34,79% | **** |
| RAIFFEISEN-GLOBALDIVIDEND-ESG-EQUITIES (R) (VTA) | RVI GLOBAL VALOR | 235,110000 | 02/04/2025 | 2,58% | 34,79% | ***** |
