| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 73,546027 | 16/07/2025 | -1,06% | 3,53% | * |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 35,410000 | 16/07/2025 | -1,06% | 15,23% | *** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 250,439579 | 16/07/2025 | -1,06% | 44,62% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 104,820000 | 16/07/2025 | -1,06% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 301,020000 | 16/07/2025 | -1,06% | 31,12% | *** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 9,903465 | 16/07/2025 | -1,07% | 10,93% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 984,560000 | 15/07/2025 | -1,07% | 3,51% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 23,930000 | 16/07/2025 | -1,07% | 38,64% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 278,019717 | 15/07/2025 | -1,07% | 39,26% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,278831 | 16/07/2025 | -1,07% | -18,38% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 114,389652 | 16/07/2025 | -1,07% | 5,43% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 35,873125 | 16/07/2025 | -1,07% | 49,23% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 41,441131 | 16/07/2025 | -1,07% | 49,25% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 193,602033 | 16/07/2025 | -1,07% | 24,22% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 173,957732 | 16/07/2025 | -1,07% | 15,57% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 16,051900 | 15/07/2025 | -1,07% | 12,27% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 50,659759 | 16/07/2025 | -1,07% | -5,04% | * |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 449,023700 | 16/07/2025 | -1,07% | 32,82% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 170,054279 | 16/07/2025 | -1,07% | 18,67% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | RVI EUROPA CRECIMIENTO | 9,604292 | 16/07/2025 | -1,07% | 10,56% | * |
