| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,478946 | 05/06/2025 | -5,05% | 82,69% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 196,805918 | 05/06/2025 | 53,39% | 82,49% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.455,400000 | 04/06/2025 | 24,31% | 82,25% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 162,321632 | 05/06/2025 | 2,28% | 82,13% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 29,743325 | 05/06/2025 | -8,50% | 82,03% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 436,902757 | 29/05/2025 | -4,46% | 81,72% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 151,028626 | 05/06/2025 | 2,24% | 81,69% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 40,336134 | 05/06/2025 | 58,53% | 81,59% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 32,490000 | 05/06/2025 | 1,66% | 81,51% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 21,389820 | 05/06/2025 | -3,16% | 81,47% | ***** |
