| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 104,577424 | 07/08/2025 | -1,75% | 6,35% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,220000 | 07/08/2025 | -1,75% | -0,09% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 22,430000 | 07/08/2025 | -1,75% | -28,06% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 99,115348 | 07/08/2025 | -1,75% | 11,53% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,403504 | 07/08/2025 | -1,75% | 38,14% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 89,676724 | 07/08/2025 | -1,75% | -5,14% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 106,140782 | 07/08/2025 | -1,75% | 0,57% | *** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.418,950000 | 07/08/2025 | -1,75% | 12,56% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 11,184135 | 07/08/2025 | -1,76% | -12,17% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 132,406780 | 07/08/2025 | -1,76% | 11,17% | **** |
