| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 496,196092 | 31/07/2025 | -1,63% | 60,05% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,305259 | 31/07/2025 | -1,63% | 11,75% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 81,050000 | 30/07/2025 | -1,63% | -5,99% | * |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 385,636904 | 31/07/2025 | -1,63% | 26,70% | **** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 647,670251 | 31/07/2025 | -1,63% | 14,31% | **** |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 89,884495 | 31/07/2025 | -1,63% | -21,76% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 276,881142 | 31/07/2025 | -1,63% | 12,67% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 228,595560 | 31/07/2025 | -1,63% | 7,01% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | CONSUMO | 87,154727 | 31/07/2025 | -1,63% | -5,87% | ** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 101,210467 | 31/07/2025 | -1,63% | 16,15% | ** |
