| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 202,637168 | 04/06/2025 | 1,22% | 185,21% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 41,671500 | 04/06/2025 | 49,72% | 172,06% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 241,018500 | 04/06/2025 | 42,77% | 161,08% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 153,025000 | 05/06/2025 | 43,30% | 160,36% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 157,125000 | 05/06/2025 | 36,97% | 141,45% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-ACC | RVI AUSTRALIA | 31,243558 | 04/06/2025 | 103,24% | 137,59% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 286,351400 | 05/06/2025 | 43,20% | 134,32% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 45,633300 | 04/06/2025 | 34,37% | 134,26% | ***** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 58,684000 | 04/06/2025 | -18,85% | 131,50% | ***** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 23,407000 | 04/06/2025 | -18,88% | 130,79% | ***** |
