| T.ROWE GLOBAL GOVERNMENT BOND FUN Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,265438 | 25/07/2025 | -4,48% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 23,822927 | 25/07/2025 | -4,48% | 20,84% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 172,952917 | 25/07/2025 | -4,48% | 20,85% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 48,066552 | 25/07/2025 | -4,49% | 13,02% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 17,715797 | 25/07/2025 | -4,49% | 11,18% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 8,907625 | 25/07/2025 | -4,49% | 22,32% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 23,140566 | 25/07/2025 | -4,49% | 28,52% | **** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,777281 | 25/07/2025 | -4,49% | -1,95% | * |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 784,723644 | 25/07/2025 | -4,49% | 44,01% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 510,360000 | 24/07/2025 | -4,49% | 42,18% | *** |
