| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,905761 | 10/07/2025 | -4,50% | 19,51% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 628,268853 | 10/07/2025 | -4,50% | 41,46% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 12,362285 | 10/07/2025 | -4,50% | · | ND |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,527885 | 10/07/2025 | -4,50% | 25,07% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | GESTIÓN ALTERNATIVA | 146,783931 | 09/07/2025 | -4,50% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 170,404040 | 09/07/2025 | -4,50% | 26,22% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 179,770000 | 10/07/2025 | -4,50% | 18,77% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 136,416432 | 10/07/2025 | -4,50% | · | ND |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 100,632000 | 09/07/2025 | -4,50% | 11,21% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 176,248986 | 10/07/2025 | -4,51% | 28,36% | **** |
