| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 134,457700 | 18/09/2025 | 0,04% | 17,81% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,070200 | 18/09/2025 | 0,04% | 8,78% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 215,603317 | 18/09/2025 | 0,03% | 62,50% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 121,820000 | 18/09/2025 | 0,03% | 17,91% | ** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 122,926267 | 18/09/2025 | 0,03% | 18,02% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,110000 | 18/09/2025 | 0,03% | 5,35% | *** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 95,450000 | 18/09/2025 | 0,03% | 8,31% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,582000 | 18/09/2025 | 0,03% | -8,34% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 16,271789 | 18/09/2025 | 0,03% | 33,53% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,204900 | 18/09/2025 | 0,03% | -3,44% | ** |
