| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 54,579735 | 26/06/2025 | 3,45% | 32,49% | * |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 128,927500 | 26/06/2025 | 3,45% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 25,987112 | 26/06/2025 | 3,45% | 27,37% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 338,594025 | 26/06/2025 | 3,45% | 26,26% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 164,405390 | 26/06/2025 | 3,45% | 14,81% | * |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | FONDO DE INVERSIÓN LIBRE | 105,193237 | 30/05/2025 | 3,45% | · | ND |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 26,147926 | 26/06/2025 | 3,45% | 15,57% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 33,087288 | 26/06/2025 | 3,45% | 11,95% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 10,790000 | 26/06/2025 | 3,45% | 13,82% | **** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 36,127052 | 26/06/2025 | 3,45% | -11,55% | * |
