| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 337,438465 | 03/07/2025 | -4,76% | 21,42% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 162,918265 | 03/07/2025 | -4,84% | 21,42% | **** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,900200 | 03/07/2025 | -4,26% | 21,41% | ** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 16,942435 | 03/07/2025 | 11,85% | 21,41% | **** |
| LO FUNDS - GLOBAL FINTECH (USD) P CAP | FINANCIERO | 13,560272 | 02/07/2025 | -4,07% | 21,41% | * |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,702767 | 03/07/2025 | 2,10% | 21,41% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 143,879360 | 03/07/2025 | -1,01% | 21,41% | ***** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 125,146746 | 02/07/2025 | -6,71% | 21,41% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 121,600000 | 03/07/2025 | 7,96% | 21,41% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 154,269146 | 03/07/2025 | -4,99% | 21,40% | ** |
