| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,495448 | 06/11/2025 | -1,76% | 28,17% | ** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.472,030000 | 05/11/2025 | 4,96% | 28,17% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 142,311457 | 06/11/2025 | 0,02% | 28,17% | **** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,754100 | 06/11/2025 | 8,14% | 28,16% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,444745 | 06/11/2025 | 17,88% | 28,16% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 268,300000 | 05/11/2025 | 4,16% | 28,16% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,757263 | 06/11/2025 | 5,88% | 28,16% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 267,020000 | 06/11/2025 | 0,48% | 28,15% | **** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,140000 | 06/11/2025 | 2,20% | 28,15% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,970000 | 06/11/2025 | 4,51% | 28,15% | **** |
