| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 108,700300 | 17/07/2025 | -3,08% | 17,47% | ** |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 87,917768 | 18/07/2025 | -3,08% | 2,19% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 61,785408 | 18/07/2025 | -3,08% | 2,95% | * |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 13.603,747388 | 17/07/2025 | -3,09% | 19,99% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 10,643777 | 18/07/2025 | -3,09% | 17,59% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 22,978281 | 18/07/2025 | -3,09% | 15,58% | *** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 64,610000 | 17/07/2025 | -3,09% | -11,70% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 9,093012 | 17/07/2025 | -3,09% | -1,88% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 21,310000 | 18/07/2025 | -3,09% | 46,46% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,038627 | 18/07/2025 | -3,09% | 15,98% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,021257 | 18/07/2025 | -3,09% | -1,73% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,034196 | 18/07/2025 | -3,09% | -13,43% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,016174 | 18/07/2025 | -3,09% | 3,09% | ** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 107,381974 | 18/07/2025 | -3,09% | -26,14% | * |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 216,319485 | 18/07/2025 | -3,09% | 41,47% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 62,755270 | 18/07/2025 | -3,09% | 2,34% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 105,919300 | 18/07/2025 | -3,09% | -3,99% | **** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,006007 | 18/07/2025 | -3,09% | -21,42% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 125,243976 | 17/07/2025 | -3,09% | 10,39% | ** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 53,184549 | 18/07/2025 | -3,10% | 12,23% | *** |
