| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 82,991472 | 05/06/2025 | 4,86% | -12,65% | * |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 130,330000 | 05/06/2025 | 4,86% | 21,27% | ** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 143,890000 | 05/06/2025 | 4,86% | 20,92% | ** |
| UBS (LUX) COMMODITYALLOCATION EBH EUR | MATERIAS PRIMAS | 599,910000 | 05/06/2025 | 4,86% | -19,25% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 209,130000 | 05/06/2025 | 4,85% | 29,96% | *** |
| CORE VALUE, FIL | FONDO DE INVERSIÓN LIBRE | 10,321778 | 30/05/2025 | 4,85% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 16,220000 | 05/06/2025 | 4,85% | 36,30% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 11,637605 | 05/06/2025 | 4,85% | -9,40% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 12,829832 | 02/06/2025 | 4,85% | · | ND |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,110000 | 05/06/2025 | 4,85% | -2,14% | ** |
