| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 15,196726 | 17/07/2025 | -1,07% | 14,89% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 206,972191 | 17/07/2025 | -1,07% | 21,71% | **** |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 8,627688 | 17/07/2025 | -1,07% | 17,44% | ** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 130,702133 | 17/07/2025 | -1,07% | 33,86% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 135,959278 | 17/07/2025 | -1,07% | 9,01% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 23,340600 | 17/07/2025 | -1,08% | 23,94% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 119,550000 | 17/07/2025 | -1,08% | -6,29% | ** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 40,140000 | 17/07/2025 | -1,08% | 5,05% | * |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 13,720000 | 17/07/2025 | -1,08% | 23,16% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 131,004165 | 17/07/2025 | -1,08% | 9,47% | *** |
