| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 154,892430 | 12/05/2025 | 6,96% | 46,91% | *** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 87,854133 | 12/05/2025 | -2,01% | 46,91% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 22,384297 | 12/05/2025 | 5,95% | 46,90% | **** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 20,625698 | 12/05/2025 | 1,51% | 46,90% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 243,841167 | 12/05/2025 | 1,53% | 46,88% | ***** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 152,527317 | 09/05/2025 | 0,30% | 46,88% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 23,059607 | 12/05/2025 | 5,35% | 46,88% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 11,750000 | 12/05/2025 | 38,07% | 46,88% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 18,035296 | 12/05/2025 | -3,47% | 46,88% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 24,985503 | 12/05/2025 | -4,28% | 46,86% | **** |
