| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 69,890000 | 13/04/2026 | 13,90% | 164,13% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 169,299897 | 13/04/2026 | 5,29% | 164,07% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 25,971870 | 13/04/2026 | -1,51% | 164,00% | ***** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,297092 | 13/04/2026 | 13,51% | 163,78% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 70,010270 | 13/04/2026 | 14,32% | 163,38% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 11,809281 | 13/04/2026 | 14,42% | 163,09% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 169,325573 | 13/04/2026 | 5,16% | 160,89% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 145,100000 | 13/04/2026 | 4,04% | 159,85% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 32,555651 | 10/04/2026 | 7,04% | 158,79% | ***** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 11,470000 | 13/04/2026 | 12,56% | 158,33% | **** |
