| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 144,222795 | 20/06/2025 | -4,61% | -3,37% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 175,778463 | 20/06/2025 | -4,61% | 11,79% | *** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 37,670000 | 20/06/2025 | -4,61% | 37,08% | **** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 45,146938 | 19/06/2025 | -4,62% | 40,11% | **** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 15,522826 | 19/06/2025 | -4,62% | 27,89% | **** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,124446 | 20/06/2025 | -4,62% | 2,99% | *** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 18,654538 | 20/06/2025 | -4,62% | 50,17% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 46,761157 | 20/06/2025 | -4,62% | 35,57% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 9,082419 | 19/06/2025 | -4,62% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 12,968636 | 19/06/2025 | -4,62% | 12,10% | **** |
