| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,003847 | 13/05/2025 | 34,76% | 58,85% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 35,515700 | 13/05/2025 | 16,69% | 58,83% | ***** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 203,752700 | 13/05/2025 | -5,79% | 58,81% | **** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 72,350000 | 13/05/2025 | 9,59% | 58,80% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 216,243701 | 13/05/2025 | -3,97% | 58,80% | ***** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 15,046700 | 12/05/2025 | -1,90% | 58,78% | **** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 16,000000 | 13/05/2025 | 9,59% | 58,73% | ***** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 10,634000 | 13/05/2025 | 17,28% | 58,72% | ** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 13,010000 | 13/05/2025 | -6,74% | 58,66% | *** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 59,370600 | 12/05/2025 | 12,59% | 58,66% | **** |
