| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,488300 | 21/07/2025 | -2,75% | 4,06% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 61,967382 | 18/07/2025 | -2,75% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 303,862639 | 21/07/2025 | -2,75% | 18,95% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.129,073455 | 21/07/2025 | -2,76% | 46,47% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 241,853090 | 21/07/2025 | -2,76% | 41,11% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,069547 | 21/07/2025 | -2,76% | 3,61% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 17,848891 | 21/07/2025 | -2,76% | 3,45% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.478,117768 | 21/07/2025 | -2,76% | 32,50% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 11,610444 | 21/07/2025 | -2,76% | · | ND |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 71,595097 | 21/07/2025 | -2,76% | 26,77% | ** |
