| JPM US TECHNOLOGY C (ACC) USD | TMT | 108,275335 | 03/07/2025 | -3,05% | 96,55% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,155174 | 03/07/2025 | -3,05% | -2,19% | *** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 178,100000 | 03/07/2025 | -3,05% | 30,07% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 183,450000 | 03/07/2025 | -3,05% | 30,45% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 20,239857 | 03/07/2025 | -3,05% | 14,57% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 122,807625 | 03/07/2025 | -3,05% | 9,99% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 223,911230 | 03/07/2025 | -3,05% | 33,67% | *** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 21,797827 | 03/07/2025 | -3,05% | 43,36% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 72,271261 | 03/07/2025 | -3,06% | 23,61% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 46,540000 | 02/07/2025 | -3,06% | 2,11% | * |
