| LANDOLT INVESTMENT (LUX) GOLD USD | MATERIAS PRIMAS | 67,983310 | 27/03/2025 | 26,64% | · | ND |
| INVESCO GOLD & SPECIAL MINERALS A CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,110000 | 01/04/2025 | 26,49% | -3,58% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 144,759700 | 01/04/2025 | 26,19% | 125,33% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 251,028400 | 01/04/2025 | 25,54% | 100,91% | ***** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 11,753801 | 01/04/2025 | 25,50% | · | ND |
| UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (HGD EUR) A-ACC | TMT | 5,872600 | 01/04/2025 | 24,58% | 0,99% | ** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 25,970300 | 01/04/2025 | 24,24% | 88,05% | ***** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI EUROPA | 25,087432 | 01/04/2025 | 24,00% | 12,82% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 41,994900 | 31/03/2025 | 23,66% | 118,27% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 29,390700 | 31/03/2025 | 22,86% | 52,65% | ** |
| INVESCO GOLD & SPECIAL MINERALS C CAP USD | MATERIAS PRIMAS | 8,833890 | 01/04/2025 | 22,53% | 11,84% | **** |
| INVESCO GOLD & SPECIAL MINERALS A CAP USD | MATERIAS PRIMAS | 8,083055 | 01/04/2025 | 22,41% | 10,02% | **** |
| INVESCO GOLD & SPECIAL MINERALS E CAP EUR | MATERIAS PRIMAS | 7,490000 | 01/04/2025 | 22,39% | 8,24% | *** |
| ALKEN FUND - SUSTAINABLE EUROPE SGB1 | RVI EUROPA | 204,302875 | 01/04/2025 | 21,21% | 48,01% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 214,284390 | 01/04/2025 | 21,19% | 46,41% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 187,347052 | 01/04/2025 | 21,08% | 44,27% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 213,214286 | 01/04/2025 | 21,07% | 44,04% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 203,813025 | 01/04/2025 | 21,04% | 46,00% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 605,565400 | 31/03/2025 | 20,98% | 89,46% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 367,460000 | 01/04/2025 | 20,83% | 51,49% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 360,831889 | 01/04/2025 | 20,74% | 45,62% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 426,310000 | 01/04/2025 | 20,69% | 49,71% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 432,220000 | 01/04/2025 | 20,43% | 43,79% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 335,620000 | 01/04/2025 | 20,43% | 43,78% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 332,520000 | 01/04/2025 | 20,40% | 45,72% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 195,870000 | 01/04/2025 | 20,40% | 45,73% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 12,098700 | 31/03/2025 | 20,35% | 111,36% | ***** |
| ALKEN FUND - SUSTAINABLE EUROPE SEU1 | RVI EUROPA | 178,630000 | 01/04/2025 | 20,32% | 47,43% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 343,070000 | 01/04/2025 | 20,31% | 41,13% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 11,745600 | 31/03/2025 | 20,16% | 107,31% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 10,774000 | 31/03/2025 | 20,10% | 106,07% | ***** |
| UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (USD) A-ACC | TMT | 6,839729 | 01/04/2025 | 20,05% | 10,17% | *** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 382,250000 | 31/03/2025 | 19,21% | 46,79% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 405,680000 | 31/03/2025 | 19,11% | 42,19% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 477,590000 | 31/03/2025 | 19,03% | 44,47% | ***** |
| META FINANZAS, FI I | FINANCIERO | 108,475613 | 01/04/2025 | 18,71% | 78,62% | ***** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 11,677000 | 01/04/2025 | 18,43% | 79,89% | ***** |
| META FINANZAS, FI A | FINANCIERO | 100,011717 | 01/04/2025 | 18,17% | 72,57% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,812600 | 01/04/2025 | 18,09% | -21,49% | ** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 20,606000 | 01/04/2025 | 17,97% | 6,62% | * |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 109,434300 | 01/04/2025 | 17,82% | 79,82% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,808900 | 01/04/2025 | 17,80% | -23,81% | ** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,645845 | 01/04/2025 | 17,66% | -2,59% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 215,006400 | 01/04/2025 | 17,14% | 64,24% | **** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 47,621200 | 01/04/2025 | 17,14% | 45,01% | *** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 40,374000 | 01/04/2025 | 16,91% | 69,10% | **** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,934883 | 01/04/2025 | 16,83% | 0,43% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 150,381000 | 31/03/2025 | 16,68% | 45,57% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 478,284000 | 31/03/2025 | 16,59% | 59,16% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 22,614386 | 01/04/2025 | 16,59% | 5,52% | **** |
