| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 36,620000 | 27/06/2025 | 5,87% | 43,10% | ** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 11,147240 | 27/06/2025 | 5,87% | -1,59% | * |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 21,292500 | 27/06/2025 | 5,87% | -4,28% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 117,820000 | 27/06/2025 | 5,86% | 19,34% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 64,177888 | 27/06/2025 | 5,86% | 12,02% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 4,021573 | 27/06/2025 | 5,86% | -12,02% | * |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 13,897851 | 27/06/2025 | 5,86% | -17,82% | * |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 125,810000 | 27/06/2025 | 5,85% | 40,26% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 187,290000 | 27/06/2025 | 5,85% | 36,70% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,033415 | 27/06/2025 | 5,85% | 38,84% | **** |
