| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 118,128679 | 23/07/2025 | 0,12% | 23,81% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 14,313800 | 22/07/2025 | 15,53% | 23,80% | **** |
| PICTET - FAMILY I USD | RVI GLOBAL | 178,526352 | 23/07/2025 | -2,72% | 23,80% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 30,652048 | 23/07/2025 | 0,34% | 23,80% | ***** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 36,886000 | 22/07/2025 | 0,22% | 23,80% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 18,210000 | 23/07/2025 | -7,70% | 23,79% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 18,211215 | 23/07/2025 | -7,59% | 23,79% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 217,320000 | 23/07/2025 | -1,91% | 23,79% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 193,834215 | 23/07/2025 | -1,93% | 23,79% | ***** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 59,559952 | 23/07/2025 | -3,77% | 23,79% | *** |
