| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 191,310000 | 13/08/2025 | -1,09% | 10,21% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 8,863462 | 13/08/2025 | -1,09% | 13,95% | ** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 6,044915 | 13/08/2025 | -1,09% | 4,58% | * |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.547,885529 | 13/08/2025 | -1,09% | 12,58% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 18,299035 | 13/08/2025 | -1,09% | 40,56% | *** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 31,760000 | 13/08/2025 | -1,09% | 12,39% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 12,095933 | 13/08/2025 | -1,09% | 8,66% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 175,970000 | 13/08/2025 | -1,09% | 7,33% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 106,851350 | 13/08/2025 | -1,09% | 1,15% | *** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 41,609427 | 13/08/2025 | -1,09% | 29,58% | **** |
