| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 161,280000 | 18/06/2025 | 1,86% | 28,65% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 139,916872 | 19/06/2025 | 2,10% | 28,65% | **** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 99,569240 | 19/06/2025 | 6,04% | 28,64% | * |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 56,824800 | 19/06/2025 | -5,94% | 28,64% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 17,812337 | 19/06/2025 | -3,51% | 28,64% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 160,590095 | 19/06/2025 | -3,99% | 28,63% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 159,608900 | 19/06/2025 | 2,82% | 28,63% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 283,921200 | 19/06/2025 | -0,05% | 28,63% | ** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 57,553799 | 19/06/2025 | -0,02% | 28,62% | *** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 29,335332 | 18/06/2025 | -8,63% | 28,62% | ** |
