| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 41,738948 | 26/06/2025 | -3,48% | -15,60% | * |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 87,546045 | 26/06/2025 | -3,48% | 2,77% | * |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 393,850800 | 26/06/2025 | -3,48% | 56,02% | ***** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,198204 | 26/06/2025 | -3,48% | 20,50% | ** |
| AMUNDI MSCI WORLD III UCITS ETF DIS | RVI GLOBAL | 96,613037 | 25/06/2025 | -3,49% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP HEDGED | GESTIÓN ALTERNATIVA | 2,392916 | 25/06/2025 | -3,49% | 24,08% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | MIXTO FLEXIBLE | 81,300000 | 26/06/2025 | -3,49% | -4,64% | * |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 70,802578 | 26/06/2025 | -3,49% | 16,14% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 146,291740 | 26/06/2025 | -3,49% | 12,56% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,402929 | 26/06/2025 | -3,49% | 5,87% | * |
