| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,583959 | 31/07/2025 | -2,92% | -0,88% | ** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) M CAP | FINANCIERO | 14,442338 | 31/07/2025 | -2,92% | 15,71% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 204,547028 | 01/08/2025 | -2,92% | 6,78% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 14,670291 | 01/08/2025 | -2,92% | 8,47% | * |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 27,240000 | 01/08/2025 | -2,92% | 22,70% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 68,923185 | 01/08/2025 | -2,92% | 38,89% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 124,715363 | 01/08/2025 | -2,92% | 8,40% | ** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 25,605051 | 01/08/2025 | -2,92% | 12,02% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 44,826377 | 01/08/2025 | -2,92% | 5,02% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 442,630698 | 01/08/2025 | -2,92% | 29,08% | **** |
