| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 254,463434 | 30/07/2025 | 0,08% | 35,47% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 254,255227 | 30/07/2025 | 0,08% | 35,45% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 70,273718 | 30/07/2025 | 0,07% | 20,00% | ** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 136,280000 | 30/07/2025 | 0,07% | -6,27% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | RFI GLOBAL | 53,920000 | 30/07/2025 | 0,07% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 10,969787 | 29/07/2025 | 0,07% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 247,587567 | 30/07/2025 | 0,07% | 18,93% | **** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,716771 | 30/07/2025 | 0,07% | 0,09% | *** |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,510000 | 30/07/2025 | 0,07% | -1,76% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 114,868940 | 30/07/2025 | 0,07% | 9,27% | **** |
