| 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% | **** |
