| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 102,830000 | 05/06/2025 | 4,35% | 95,46% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 221,867898 | 05/06/2025 | 53,57% | 92,80% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | RVI AUSTRALIA | 22,561900 | 04/06/2025 | 69,53% | 92,28% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 86,159503 | 05/06/2025 | -0,17% | 92,24% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 85,599230 | 05/06/2025 | -0,20% | 91,75% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 191,411532 | 05/06/2025 | 65,42% | 91,42% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 280,910000 | 05/06/2025 | 14,81% | 91,23% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 218,399720 | 05/06/2025 | 53,40% | 91,17% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 191,949500 | 05/06/2025 | 21,61% | 90,96% | ***** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 68,050900 | 05/06/2025 | 21,28% | 90,80% | ***** |
