| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,679735 | 25/06/2025 | -5,73% | 24,10% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,188300 | 25/06/2025 | -5,73% | 23,58% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 56,952400 | 25/06/2025 | -5,73% | 23,57% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 77,807725 | 25/06/2025 | -5,73% | -3,88% | ** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 6,843076 | 25/06/2025 | -5,73% | 21,95% | *** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 102,179719 | 24/06/2025 | -5,73% | 8,50% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 29,290000 | 25/06/2025 | -5,73% | 18,34% | *** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,873771 | 25/06/2025 | -5,74% | 38,11% | ** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,799800 | 24/06/2025 | -5,74% | -1,66% | ** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 157,850000 | 24/06/2025 | -5,74% | 17,04% | * |
