| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 268,591517 | 16/10/2025 | -3,78% | 44,56% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,304288 | 16/10/2025 | -3,78% | · | ND |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 110,507340 | 16/10/2025 | -3,78% | 1,24% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 106,549918 | 16/10/2025 | -3,78% | 4,53% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 115,803932 | 16/10/2025 | -3,78% | 6,25% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 130,278930 | 16/10/2025 | -3,78% | 24,18% | ** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 37,659885 | 16/10/2025 | -3,78% | 20,34% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 153,012276 | 16/10/2025 | -3,78% | 10,62% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 230,620654 | 16/10/2025 | -3,78% | 42,89% | *** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 166,700000 | 16/10/2025 | -3,78% | 32,07% | ** |
