| 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% | ***** |
