| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 30,560000 | 08/08/2025 | -0,03% | 19,75% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 32,380000 | 08/08/2025 | -0,03% | 23,16% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 130,676969 | 08/08/2025 | -0,03% | 14,00% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 135,962181 | 07/08/2025 | -0,03% | 5,34% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,467420 | 08/08/2025 | -0,03% | 5,67% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 17,364011 | 08/08/2025 | -0,03% | 32,43% | **** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 636,203640 | 08/08/2025 | -0,03% | 5,12% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 25,464191 | 08/08/2025 | -0,03% | 9,46% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 14,875706 | 07/08/2025 | -0,03% | 14,37% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 113,475704 | 08/08/2025 | -0,03% | 6,59% | * |
