| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 19,448539 | 06/11/2025 | -4,47% | 24,75% | **** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 11,110000 | 06/11/2025 | -4,47% | 4,32% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 153,037357 | 06/11/2025 | -4,47% | 13,33% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,262551 | 06/11/2025 | -4,47% | 8,22% | ** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 42,730000 | 05/11/2025 | -4,47% | 21,95% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 106,950000 | 06/11/2025 | -4,47% | -4,28% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 14,668950 | 06/11/2025 | -4,47% | 22,67% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 50,293419 | 06/11/2025 | -4,47% | 12,41% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,316907 | 06/11/2025 | -4,47% | 6,57% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,481575 | 06/11/2025 | -4,47% | 9,98% | * |
