| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 145,552218 | 21/07/2025 | -1,83% | 0,90% | * |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 72,982403 | 18/07/2025 | -1,83% | 49,59% | ***** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.356,400185 | 21/07/2025 | -1,83% | 12,75% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 35,973258 | 21/07/2025 | -1,83% | 53,96% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 156,270000 | 21/07/2025 | -1,83% | 48,38% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,622120 | 08/07/2025 | -1,83% | -10,13% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 113,731756 | 17/07/2025 | -1,83% | -0,07% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 124,480000 | 21/07/2025 | -1,83% | 9,94% | * |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 17,245222 | 21/07/2025 | -1,83% | 17,81% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 62,247400 | 21/07/2025 | -1,83% | 40,94% | **** |
