| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 37,880000 | 20/06/2025 | 39,93% | 63,77% | **** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 235,755800 | 19/06/2025 | 39,66% | 169,98% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 148,527100 | 20/06/2025 | 39,09% | 167,00% | ***** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,246806 | 20/06/2025 | 38,95% | 64,43% | **** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 422,420000 | 19/06/2025 | 38,90% | 84,01% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 489,590000 | 19/06/2025 | 38,61% | 81,88% | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 444,100000 | 19/06/2025 | 38,50% | 80,59% | ***** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 12,922275 | 20/06/2025 | 37,97% | 48,85% | ND |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 231,471725 | 19/06/2025 | 37,33% | 73,82% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,936300 | 20/06/2025 | 36,07% | 24,54% | ** |
