| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 55,733300 | 03/07/2025 | -5,78% | 22,47% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,250721 | 03/07/2025 | -5,78% | -11,18% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 103,118061 | 03/07/2025 | -5,78% | 16,47% | *** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,566118 | 03/07/2025 | -5,78% | -6,88% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,252342 | 03/07/2025 | -5,79% | -14,79% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 165,530000 | 03/07/2025 | -5,79% | -11,41% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,955950 | 03/07/2025 | -5,79% | -8,53% | * |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES Y-ACC-USD | RVI CHINA | 5,502461 | 03/07/2025 | -5,79% | -27,66% | * |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 56,804000 | 03/07/2025 | -5,79% | 22,47% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RVI ASIA | 8,947086 | 02/07/2025 | -5,79% | · | ND |
