| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,695079 | 19/08/2025 | -5,70% | 8,94% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,288773 | 19/08/2025 | -5,70% | 9,05% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,936289 | 19/08/2025 | -5,70% | -2,68% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 107,284712 | 19/08/2025 | -5,70% | 10,57% | ** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 110,725606 | 18/08/2025 | -5,70% | 4,07% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 107,681904 | 19/08/2025 | -5,70% | 4,00% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | MIXTO FLEXIBLE | 114,822034 | 19/08/2025 | -5,70% | 1,40% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,648005 | 19/08/2025 | -5,70% | -9,01% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 13,097600 | 19/08/2025 | -5,71% | -12,62% | *** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 320,230000 | 19/08/2025 | -5,71% | 1,88% | ** |
