| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 241,672535 | 07/05/2025 | 14,73% | 50,54% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 202,534655 | 08/05/2025 | -12,07% | 50,45% | ***** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 16,502500 | 08/05/2025 | -4,00% | 50,44% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 111,620000 | 30/04/2025 | 4,25% | 50,37% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 39,580656 | 08/05/2025 | -0,86% | 50,32% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,651200 | 08/05/2025 | 3,13% | 50,25% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 241,223334 | 08/05/2025 | 38,36% | 50,24% | ***** |
| COBAS CONCENTRADOS, FIL D | FONDO DE INVERSIÓN LIBRE | 203,614447 | 30/04/2025 | 4,44% | 50,20% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 190,410000 | 08/05/2025 | 37,81% | 50,17% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 163,850873 | 08/05/2025 | 2,65% | 50,16% | ***** |
