| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 56,882200 | 04/07/2025 | -5,66% | 21,17% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 55,810100 | 04/07/2025 | -5,65% | 21,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 107,308575 | 04/07/2025 | -0,95% | 21,17% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 107,671300 | 03/07/2025 | 6,04% | 21,17% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 9,571169 | 03/07/2025 | 4,75% | 21,17% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 19,215753 | 03/07/2025 | 3,12% | 21,17% | **** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 58,010000 | 04/07/2025 | 2,47% | 21,16% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 148,351100 | 03/07/2025 | 6,15% | 21,16% | **** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 236,620000 | 02/07/2025 | -3,36% | 21,16% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K USD CAP | RVI GLOBAL | 113,223561 | 03/07/2025 | -2,83% | 21,16% | * |
