| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.602,030223 | 08/09/2025 | -1,50% | 13,20% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,055370 | 08/09/2025 | -1,50% | 14,09% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 15,708493 | 05/09/2025 | -1,50% | 14,06% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 14,819236 | 08/09/2025 | -1,50% | 10,77% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,294100 | 08/09/2025 | -1,50% | -0,58% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 81,505798 | 08/09/2025 | -1,50% | 26,21% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 70,625853 | 08/09/2025 | -1,50% | 26,21% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA | 134,281924 | 08/09/2025 | -1,50% | · | ND |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 742,931446 | 08/09/2025 | -1,50% | 22,15% | * |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 259,841840 | 08/09/2025 | -1,50% | 29,71% | * |
