| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 40,220000 | 03/07/2025 | 7,63% | 51,54% | **** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 114,169608 | 03/07/2025 | 7,63% | 37,40% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 189,554137 | 03/07/2025 | 7,63% | 35,05% | *** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 35,447098 | 04/07/2025 | 7,63% | 32,37% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 13,269000 | 03/07/2025 | 7,62% | 35,70% | ** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.200,040310 | 04/07/2025 | 7,62% | 30,21% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 138,809831 | 04/07/2025 | 7,62% | 1,85% | *** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,599000 | 04/07/2025 | 7,62% | 8,14% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 121,691141 | 03/07/2025 | 7,62% | 24,31% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 153,165637 | 04/07/2025 | 7,62% | 25,85% | **** |
