| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 127,800000 | 11/06/2025 | -4,39% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 271,899258 | 12/06/2025 | -4,39% | 35,45% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 17,638791 | 12/06/2025 | -4,39% | 32,87% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 116,139611 | 12/06/2025 | -4,39% | 14,28% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 157,788709 | 12/06/2025 | -4,39% | 24,85% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 147,189037 | 12/06/2025 | -4,39% | 24,85% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 157,320216 | 12/06/2025 | -4,39% | 24,90% | *** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 9,755046 | 12/06/2025 | -4,39% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 109,838370 | 12/06/2025 | -4,39% | -7,96% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 131,162670 | 12/06/2025 | -4,39% | -3,16% | *** |
