| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,114599 | 23/07/2025 | -1,61% | -0,85% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 519,435443 | 23/07/2025 | -1,62% | 65,92% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 192,370000 | 23/07/2025 | -1,62% | 13,18% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 68,593076 | 23/07/2025 | -1,62% | 14,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 9,517312 | 23/07/2025 | -1,62% | 7,85% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 141,777265 | 23/07/2025 | -1,62% | · | ND |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 18,636085 | 21/07/2025 | -1,62% | 35,26% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 16,216868 | 23/07/2025 | -1,62% | 30,31% | *** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | GESTIÓN ALTERNATIVA | 165,464141 | 16/07/2025 | -1,62% | · | ND |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,719065 | 08/07/2025 | -1,62% | -9,44% | * |
