| 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% | **** |
