| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,193545 | 09/07/2025 | -4,87% | 18,48% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | RVI ASIA EX-JAPÓN | 3,582956 | 09/07/2025 | -4,87% | 3,15% | ** |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 8,931870 | 08/07/2025 | -4,87% | -18,54% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 34,339203 | 09/07/2025 | -4,87% | 39,37% | ** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 74,565100 | 09/07/2025 | -4,87% | -14,12% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 11,633577 | 09/07/2025 | -4,87% | 8,49% | ** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 104,074286 | 09/07/2025 | -4,87% | 37,56% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 32,390152 | 09/07/2025 | -4,87% | 35,86% | *** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A ACC | DEUDA PRIVADA USA | 1.004,138229 | 09/07/2025 | -4,87% | · | ND |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 107,024705 | 09/07/2025 | -4,87% | 45,29% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,725281 | 09/07/2025 | -4,88% | -27,44% | * |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 156,214738 | 09/07/2025 | -4,88% | 5,91% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 108,522002 | 09/07/2025 | -4,88% | 7,14% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,580000 | 09/07/2025 | -4,88% | -0,35% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 379,780000 | 09/07/2025 | -4,88% | 84,50% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,131592 | 08/07/2025 | -4,88% | 11,75% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,245861 | 08/07/2025 | -4,88% | 9,82% | * |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,755685 | 09/07/2025 | -4,88% | 15,58% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 54,992306 | 09/07/2025 | -4,89% | 10,04% | * |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 169,810000 | 09/07/2025 | -4,89% | -12,51% | * |
