| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 208,934224 | 27/06/2025 | 8,49% | 17,28% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 98,910000 | 27/06/2025 | 1,16% | 17,28% | ***** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 31,083390 | 27/06/2025 | -6,45% | 17,28% | ** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 16,203541 | 27/06/2025 | -2,43% | 17,28% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 124,650069 | 27/06/2025 | 1,08% | 17,28% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 90,979051 | 26/06/2025 | -3,76% | 17,27% | * |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 12,434540 | 26/06/2025 | 3,79% | 17,27% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 118,016200 | 27/06/2025 | 2,21% | 17,27% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 117,820000 | 27/06/2025 | 2,11% | 17,27% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 31,809638 | 27/06/2025 | -9,81% | 17,26% | * |
