| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 38,440000 | 12/06/2025 | 10,46% | 103,93% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 12,187200 | 12/06/2025 | 23,60% | 103,79% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 114,202900 | 12/06/2025 | 22,95% | 103,79% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 86,311885 | 12/06/2025 | 0,01% | 103,66% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 232,576833 | 12/06/2025 | 60,47% | 103,62% | ND |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 189,889600 | 12/06/2025 | 20,31% | 103,47% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 85,751251 | 12/06/2025 | -0,03% | 103,20% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 23,189039 | 11/06/2025 | 107,21% | 103,09% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 135,595998 | 12/06/2025 | 8,49% | 103,05% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO CHF) A-ACC | RVI AUSTRALIA | 29,510473 | 11/06/2025 | 79,03% | 102,61% | **** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | RVI AUSTRALIA | 22,710500 | 11/06/2025 | 70,64% | 102,46% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 615,648611 | 12/06/2025 | -6,95% | 101,85% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 96,079000 | 12/06/2025 | 20,73% | 101,37% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 174,151798 | 12/06/2025 | 61,21% | 100,29% | **** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 215,377178 | 12/06/2025 | 49,07% | 99,84% | ***** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 67,109800 | 12/06/2025 | 19,60% | 99,05% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 242,970000 | 12/06/2025 | 14,81% | 98,85% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 38,660000 | 12/06/2025 | 10,05% | 98,26% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 212,001984 | 12/06/2025 | 48,90% | 98,16% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 76,798344 | 12/06/2025 | -0,42% | 97,75% | **** |
