| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 133,340000 | 22/07/2025 | -0,28% | 23,62% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 31,610000 | 23/07/2025 | -0,28% | 32,26% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,571841 | 23/07/2025 | -0,28% | 4,24% | *** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 14,210000 | 23/07/2025 | -0,28% | 66,59% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,418119 | 23/07/2025 | -0,28% | 19,49% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 11,027300 | 08/07/2025 | -0,28% | 21,82% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 17,058100 | 21/07/2025 | -0,28% | 0,73% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,420749 | 21/07/2025 | -0,28% | 15,02% | **** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.110,210000 | 22/07/2025 | -0,28% | 10,56% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,237762 | 23/07/2025 | -0,28% | · | ND |
