| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 27,260000 | 05/11/2025 | 6,82% | 26,38% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 236,413167 | 05/11/2025 | 6,82% | 44,63% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 23,484677 | 05/11/2025 | 6,82% | 44,27% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,741544 | 05/11/2025 | 6,82% | 30,49% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 15,652667 | 05/11/2025 | 6,82% | 57,57% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 520,240000 | 04/11/2025 | 6,82% | 26,08% | *** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 601,368748 | 04/11/2025 | 6,82% | 46,28% | *** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 130,141000 | 04/11/2025 | 6,82% | 21,22% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 407,781725 | 05/11/2025 | 6,82% | 57,53% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 95,936304 | 05/11/2025 | 6,81% | 23,05% | *** |
