| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,394245 | 24/06/2025 | -5,89% | 4,10% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,817500 | 24/06/2025 | -5,89% | 24,22% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 19,548548 | 24/06/2025 | -5,89% | 42,77% | *** |
| CT (LUX) ENHANCED COMMODITIES AU EUR | MATERIAS PRIMAS | 12,257600 | 24/06/2025 | -5,89% | -9,50% | *** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,253037 | 24/06/2025 | -5,89% | 24,06% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 77,675196 | 24/06/2025 | -5,89% | -4,05% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 128,216683 | 23/06/2025 | -5,89% | 22,33% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 56,845500 | 20/06/2025 | -5,89% | 31,67% | *** |
| PICTET - ROBOTICS I GBP | TMT | 372,452211 | 24/06/2025 | -5,89% | 60,64% | **** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 168,329456 | 24/06/2025 | -5,89% | 22,37% | **** |
