| 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% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 13,590600 | 04/06/2025 | 35,19% | 124,64% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 712,053200 | 05/06/2025 | 42,26% | 124,22% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 13,178700 | 04/06/2025 | 34,82% | 120,34% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 12,084300 | 04/06/2025 | 34,71% | 119,03% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 200,263235 | 05/06/2025 | 67,27% | 113,04% | ***** |
| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | MATERIAS PRIMAS | 29,160203 | 05/06/2025 | 54,76% | 112,63% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 149,216493 | 05/06/2025 | 13,49% | 107,93% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 146,003677 | 05/06/2025 | 13,44% | 107,25% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 185,615869 | 05/06/2025 | 13,24% | 106,93% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 140,786133 | 05/06/2025 | 13,24% | 104,80% | ***** |
