| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 208,880000 | 03/07/2025 | -5,75% | 38,29% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 16,886776 | 03/07/2025 | -5,75% | 25,19% | **** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,050755 | 03/07/2025 | -5,75% | 23,91% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 108,590000 | 03/07/2025 | -5,75% | -7,06% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 118,870000 | 03/07/2025 | -5,75% | -7,05% | * |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 11,567646 | 03/07/2025 | -5,75% | 36,08% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,769846 | 03/07/2025 | -5,75% | 24,00% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 59,074852 | 03/07/2025 | -5,75% | 3,12% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL VALOR | 16,982200 | 03/07/2025 | -5,75% | 20,27% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 27,119335 | 03/07/2025 | -5,75% | 47,21% | *** |
