| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 24,092041 | 04/09/2025 | -3,40% | 25,46% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 19,420000 | 04/09/2025 | -4,71% | 25,45% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 180,774000 | 03/09/2025 | 3,62% | 25,45% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 6,973956 | 04/09/2025 | -2,97% | 25,45% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 22,832737 | 04/09/2025 | 1,68% | 25,45% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 10,051205 | 03/09/2025 | 14,64% | 25,45% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 37,919889 | 04/09/2025 | 2,15% | 25,45% | **** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,159698 | 04/09/2025 | -4,55% | 25,44% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 106,990000 | 03/09/2025 | 3,27% | 25,44% | ***** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 21,458500 | 03/09/2025 | -0,38% | 25,44% | ***** |
