| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 23,465270 | 04/09/2025 | -1,62% | 1,47% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 132,513900 | 04/09/2025 | -1,62% | 39,45% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,278541 | 04/09/2025 | -1,62% | 8,92% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 525,868637 | 04/09/2025 | -1,62% | 27,08% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 42,594660 | 04/09/2025 | -1,62% | 37,26% | ** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.171,890000 | 04/09/2025 | -1,62% | 19,47% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 158,701812 | 04/09/2025 | -1,62% | 20,14% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 158,684640 | 04/09/2025 | -1,62% | 20,13% | ***** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 40,551772 | 04/09/2025 | -1,62% | 35,50% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,610000 | 04/09/2025 | -1,62% | 17,07% | **** |
