| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 10,669526 | 15/07/2025 | 4,49% | 29,48% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 492,073953 | 16/07/2025 | -0,49% | 29,48% | ***** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 241,139459 | 16/07/2025 | -7,28% | 29,47% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | FINANCIERO | 14,688600 | 15/07/2025 | 5,70% | 29,47% | * |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 14,622048 | 16/07/2025 | -24,62% | 29,47% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 93,390000 | 16/07/2025 | 1,27% | 29,46% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 320,441159 | 16/07/2025 | 6,02% | 29,46% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 31,906644 | 15/07/2025 | 7,49% | 29,46% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 134,642092 | 15/07/2025 | -0,16% | 29,46% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 218,830000 | 16/07/2025 | 3,61% | 29,45% | **** |
