| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,576979 | 13/08/2025 | -0,55% | 2,90% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 78,703783 | 13/08/2025 | -0,55% | 29,25% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 135,175182 | 13/08/2025 | -0,55% | 3,95% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 23,714542 | 13/08/2025 | -0,55% | 31,50% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 75,766373 | 13/08/2025 | -0,56% | 36,69% | *** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 101,790000 | 13/08/2025 | -0,56% | 18,55% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,792000 | 13/08/2025 | -0,56% | -6,16% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 17,810000 | 13/08/2025 | -0,56% | 40,57% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 41,618991 | 13/08/2025 | -0,56% | 36,02% | **** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.560,610000 | 13/08/2025 | -0,56% | 4,95% | ** |
