| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,540870 | 02/09/2025 | -1,77% | 32,71% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 34,890000 | 04/09/2025 | 8,15% | 32,71% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 361,098003 | 04/09/2025 | 2,21% | 32,71% | ***** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.320.782,330000 | 03/09/2025 | 1,35% | 32,70% | *** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 17,501000 | 04/09/2025 | -0,38% | 32,70% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,736800 | 04/09/2025 | 7,94% | 32,70% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 160,945679 | 03/09/2025 | 5,57% | 32,70% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 19,894222 | 04/09/2025 | -3,77% | 32,70% | *** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,664892 | 04/09/2025 | 3,36% | 32,69% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | 11,645070 | 03/09/2025 | 18,49% | 32,69% | **** |
