| INVESCO GOLD & SPECIAL MINERALS A CAP USD | MATERIAS PRIMAS | 8,831958 | 20/06/2025 | 33,75% | 52,02% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 372,510000 | 19/06/2025 | 33,67% | 68,82% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 455,260000 | 19/06/2025 | 33,67% | 68,81% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 479,710000 | 19/06/2025 | 33,66% | 68,82% | ***** |
| INVESCO GOLD & SPECIAL MINERALS E CAP EUR | MATERIAS PRIMAS | 8,180000 | 20/06/2025 | 33,66% | 49,82% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 217,280000 | 19/06/2025 | 33,56% | 70,82% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 368,860000 | 19/06/2025 | 33,55% | 70,82% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 535,760000 | 19/06/2025 | 33,53% | 71,21% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 152,802900 | 20/06/2025 | 33,20% | 146,78% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,189610 | 20/06/2025 | 32,21% | 47,41% | ***** |
