| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 25,259651 | 05/06/2025 | 6,06% | 12,24% | * |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 12,600210 | 05/06/2025 | 6,06% | 24,73% | ***** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 150,753177 | 05/06/2025 | 6,06% | -17,00% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 133,683454 | 05/06/2025 | 6,06% | -25,56% | * |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,336134 | 05/06/2025 | 6,05% | 33,35% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,469341 | 05/06/2025 | 6,05% | -0,22% | ** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 20,528758 | 05/06/2025 | 6,05% | 45,49% | **** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 34,927252 | 05/06/2025 | 6,05% | 22,58% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 174,590000 | 05/06/2025 | 6,04% | 28,90% | * |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | RVI EUROPA | 18,892743 | 05/06/2025 | 6,04% | 31,31% | *** |
