| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 297,845686 | 19/06/2025 | -6,06% | 19,40% | *** |
| IMGP US VALUE I EUR | RVI USA VALOR | 1.634,630000 | 18/06/2025 | -6,06% | 24,83% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,069873 | 19/06/2025 | -6,06% | 20,38% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 214,460000 | 18/06/2025 | -6,06% | 69,65% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,090200 | 18/06/2025 | -6,06% | 17,57% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,069256 | 18/06/2025 | -6,06% | 16,52% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 176,624957 | 18/06/2025 | -6,06% | 24,91% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 10,581335 | 18/06/2025 | -6,06% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 13,617355 | 19/06/2025 | -6,06% | 17,23% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 10,048789 | 19/06/2025 | -6,07% | 4,34% | * |
