| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 200,913671 | 13/08/2025 | -1,10% | 13,95% | ** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,230000 | 13/08/2025 | 14,02% | 13,95% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 114,634924 | 13/08/2025 | 4,50% | 13,95% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 39,518402 | 13/08/2025 | -2,69% | 13,95% | ** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 122,697390 | 13/08/2025 | 2,87% | 13,95% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 18,059944 | 13/08/2025 | 3,95% | 13,95% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 163,150713 | 13/08/2025 | -2,37% | 13,95% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 540,894566 | 13/08/2025 | 0,15% | 13,95% | ** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 123,253389 | 13/08/2025 | -0,81% | 13,94% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 178,379302 | 13/08/2025 | -5,22% | 13,94% | **** |
