| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 16,879554 | 15/07/2025 | -2,33% | 27,38% | *** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.609,020000 | 15/07/2025 | -2,34% | 42,09% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | RVI GLOBAL | 2.936,950000 | 15/07/2025 | -2,34% | 36,10% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 159,085148 | 15/07/2025 | -2,34% | 10,60% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 19,160000 | 15/07/2025 | -2,34% | 16,76% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,950853 | 15/07/2025 | -2,34% | 31,95% | *** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 38,456922 | 15/07/2025 | -2,34% | 60,85% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 12,850407 | 15/07/2025 | -2,34% | -4,60% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 210,450513 | 15/07/2025 | -2,34% | 25,47% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 11,327315 | 15/07/2025 | -2,34% | 64,64% | ***** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 15,150200 | 14/07/2025 | -2,34% | 42,85% | **** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 346,459300 | 14/07/2025 | -2,34% | 36,64% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 68,969188 | 15/07/2025 | -2,34% | 2,32% | ** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 46,156022 | 15/07/2025 | -2,34% | 39,78% | **** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.079,836387 | 15/07/2025 | -2,34% | 10,23% | ** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 6,816279 | 15/07/2025 | -2,35% | 2,16% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,782013 | 15/07/2025 | -2,35% | 14,99% | **** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,322157 | 15/07/2025 | -2,35% | 19,67% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 175,435880 | 15/07/2025 | -2,35% | 25,99% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,511359 | 15/07/2025 | -2,35% | 5,25% | ** |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,118242 | 15/07/2025 | -2,35% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 14,522075 | 15/07/2025 | -2,35% | 0,26% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 13.719,898606 | 15/07/2025 | -2,35% | 10,42% | *** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 18,498043 | 11/07/2025 | -2,35% | 36,39% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 8,740000 | 15/07/2025 | -2,35% | 10,49% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 378,675000 | 15/07/2025 | -2,35% | 4,48% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 48,368000 | 15/07/2025 | -2,35% | 42,35% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,410000 | 15/07/2025 | -2,35% | -0,45% | * |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 12.934,093790 | 15/07/2025 | -2,35% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 158,190000 | 14/07/2025 | -2,35% | 3,87% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 85,967551 | 14/07/2025 | -2,35% | -13,07% | * |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 209,007699 | 14/07/2025 | -2,35% | 39,42% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 89,041700 | 15/07/2025 | -2,35% | 4,64% | ** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 108,531800 | 15/07/2025 | -2,35% | -2,57% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,460000 | 15/07/2025 | -2,35% | -4,18% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,464381 | 15/07/2025 | -2,35% | -4,14% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 13,324308 | 15/07/2025 | -2,35% | 13,19% | * |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 10,394833 | 15/07/2025 | -2,35% | 7,58% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 128,586243 | 15/07/2025 | -2,35% | 9,81% | ** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,989220 | 15/07/2025 | -2,35% | 25,61% | **** |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 101,874519 | 11/07/2025 | -2,36% | 16,95% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 179,605945 | 15/07/2025 | -2,36% | -5,33% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 94,260000 | 15/07/2025 | -2,36% | -0,54% | * |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO LARGO PLAZO | 9,988400 | 15/07/2025 | -2,36% | · | ND |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,286450 | 15/07/2025 | -2,36% | 1,23% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 195,920000 | 14/07/2025 | -2,36% | 25,81% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,213603 | 08/07/2025 | -2,36% | -9,40% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 156,201882 | 14/07/2025 | -2,36% | 5,24% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 140,795552 | 14/07/2025 | -2,36% | 5,24% | * |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 139,202743 | 15/07/2025 | -2,36% | 28,86% | **** |
