| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 33,063278 | 23/07/2025 | -0,72% | 42,34% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,065410 | 23/07/2025 | -0,72% | 50,40% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,386036 | 23/07/2025 | -0,72% | 10,16% | **** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 71,480000 | 23/07/2025 | -0,72% | 2,03% | * |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,053900 | 23/07/2025 | -0,72% | 10,36% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,870000 | 23/07/2025 | -0,72% | -2,28% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,045009 | 23/07/2025 | -0,72% | 12,18% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 137,841662 | 23/07/2025 | -0,72% | 22,58% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 204,909175 | 23/07/2025 | -0,72% | 13,79% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 324,609117 | 23/07/2025 | -0,72% | 53,94% | ***** |
