| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 136,940254 | 05/06/2025 | -4,07% | 15,14% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 188,650000 | 05/06/2025 | 19,92% | 15,14% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 157,670000 | 05/06/2025 | -1,64% | 15,14% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.707,554341 | 05/06/2025 | 0,44% | 15,14% | ***** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 122,644613 | 05/06/2025 | 1,04% | 15,14% | **** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 38,904316 | 05/06/2025 | -8,40% | 15,14% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 547,232561 | 05/06/2025 | -4,05% | 15,14% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 553,903458 | 05/06/2025 | -4,05% | 15,14% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 194,454000 | 05/06/2025 | -7,12% | 15,13% | ** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 161,730000 | 05/06/2025 | 0,92% | 15,13% | ** |
