| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 15,552489 | 23/10/2025 | -4,83% | 14,81% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,630035 | 23/10/2025 | -4,83% | 43,43% | ***** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,011220 | 23/10/2025 | -4,84% | -13,44% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 102,370000 | 23/10/2025 | -4,84% | 17,82% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,213060 | 23/10/2025 | -4,84% | 2,98% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 21,029932 | 23/10/2025 | -4,84% | 27,91% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | MATERIAS PRIMAS | 92,411366 | 16/10/2025 | -4,84% | -5,88% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 199,128785 | 23/10/2025 | -4,84% | 22,76% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,549184 | 23/10/2025 | -4,84% | -5,79% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 40,156484 | 23/10/2025 | -4,84% | 34,36% | * |
