| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 21,647700 | 22/04/2025 | 32,12% | 31,62% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.027,879397 | 22/04/2025 | -22,03% | 31,62% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 24,982413 | 17/04/2025 | 6,40% | 31,62% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 197,520000 | 22/04/2025 | -16,44% | 31,60% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 217,514814 | 22/04/2025 | -2,46% | 31,58% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | RV EURO | 14,023300 | 17/04/2025 | 3,21% | 31,56% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO | 136,735351 | 22/04/2025 | 6,36% | 31,56% | ** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 147,010000 | 22/04/2025 | 37,42% | 31,55% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 16,304200 | 21/04/2025 | 5,09% | 31,52% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 223,710352 | 22/04/2025 | -3,20% | 31,50% | ***** |
