| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 91,830000 | 19/06/2025 | 5,44% | 49,63% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 106,532112 | 19/06/2025 | -4,24% | 49,63% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 8,458100 | 18/06/2025 | 11,24% | 49,62% | ND |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 50,444300 | 19/06/2025 | 6,00% | 49,62% | **** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 82,768600 | 19/06/2025 | 1,41% | 49,62% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 8,605726 | 19/06/2025 | 2,00% | 49,62% | ** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 59,697602 | 18/06/2025 | -8,15% | 49,62% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 39,170000 | 18/06/2025 | 3,54% | 49,62% | ** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,159889 | 18/06/2025 | -2,22% | 49,61% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 242,750000 | 18/06/2025 | -0,61% | 49,61% | **** |
