| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,313388 | 27/06/2025 | -6,26% | 20,21% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 22,198394 | 27/06/2025 | -6,26% | 42,46% | ***** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 343,731203 | 27/06/2025 | -6,26% | 42,46% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 323,090396 | 27/06/2025 | -6,26% | 42,46% | ***** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 8,726760 | 27/06/2025 | -6,26% | 49,31% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA VALOR | 15,618592 | 27/06/2025 | -6,26% | · | ND |
| UBS (IRL) ETF PLC - MSCI USA NSL UCITS ETF (USD) A-ACC | RVI USA | 208,105263 | 27/06/2025 | -6,26% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 59,178820 | 27/06/2025 | -6,26% | -14,44% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,755918 | 27/06/2025 | -6,27% | -14,37% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 223,791000 | 27/06/2025 | -6,27% | 46,81% | *** |
