| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 180,467417 | 01/10/2025 | 101,64% | 181,56% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 234,570000 | 01/10/2025 | 100,20% | 179,38% | ***** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 67,089700 | 01/10/2025 | 31,11% | 177,86% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 145,450000 | 02/10/2025 | 46,05% | 177,36% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 43,250000 | 02/10/2025 | 43,69% | 169,98% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 41,510000 | 02/10/2025 | 43,19% | 166,09% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 61,180000 | 02/10/2025 | 43,11% | 165,65% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 214,890000 | 02/10/2025 | 34,40% | 164,06% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 30,938764 | 01/10/2025 | 101,26% | 163,41% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 24,807385 | 02/10/2025 | 37,04% | 161,96% | ***** |
