| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 189,960000 | 23/07/2025 | -2,42% | 9,29% | * |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 23,269828 | 23/07/2025 | -2,42% | 35,56% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 28,669282 | 23/07/2025 | -2,43% | -1,70% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 765,845130 | 23/07/2025 | -2,43% | 58,66% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 16,315026 | 23/07/2025 | -2,43% | 6,32% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 227,646225 | 22/07/2025 | -2,43% | -98,67% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,778419 | 23/07/2025 | -2,43% | -3,98% | * |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 11,240000 | 23/07/2025 | -2,43% | 33,33% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 90,444316 | 23/07/2025 | -2,43% | 2,03% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 19,298900 | 21/07/2025 | -2,43% | 22,90% | ** |
