| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,650129 | 25/06/2025 | -5,71% | -30,24% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 141,029402 | 25/06/2025 | -5,71% | 20,93% | **** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 13,541600 | 25/06/2025 | -5,72% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 75,970000 | 25/06/2025 | -5,72% | 46,77% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 129,056734 | 25/06/2025 | -5,72% | 5,34% | ** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 20,147600 | 25/06/2025 | -5,72% | 41,72% | **** |
| DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | RVI GLOBAL | 240,640000 | 25/06/2025 | -5,72% | -2,43% | * |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,279029 | 25/06/2025 | -5,72% | 24,53% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 405,505299 | 24/06/2025 | -5,72% | 9,33% | ** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 30,850000 | 25/06/2025 | -5,72% | 21,36% | *** |
