| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 15,987702 | 10/07/2025 | -4,54% | 21,62% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,479657 | 10/07/2025 | -4,54% | 1,21% | ** |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 10,520000 | 10/07/2025 | -4,54% | · | ND |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,173876 | 09/07/2025 | -4,54% | 23,70% | **** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 81,719532 | 10/07/2025 | -4,54% | -1,19% | * |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,906900 | 10/07/2025 | -4,54% | 18,75% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,002477 | 10/07/2025 | -4,54% | -2,97% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 198,531044 | 10/07/2025 | -4,54% | 19,57% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 100,358698 | 10/07/2025 | -4,54% | 0,63% | * |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 350,830000 | 10/07/2025 | -4,54% | 44,69% | ***** |
