| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 166,305079 | 09/10/2025 | 0,16% | 20,05% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 194,909999 | 09/10/2025 | 0,16% | 35,73% | ** |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 158,300000 | 08/10/2025 | 0,16% | 2,43% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,130139 | 09/10/2025 | 0,16% | 24,86% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,702868 | 09/10/2025 | 0,16% | 15,43% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,429517 | 09/10/2025 | 0,16% | -1,69% | * |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 216,419213 | 09/10/2025 | 0,16% | 54,97% | ***** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,921500 | 09/10/2025 | 0,16% | -0,32% | ** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 220,630000 | 09/10/2025 | 0,15% | 7,73% | *** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 12,198864 | 09/10/2025 | 0,15% | 23,82% | * |
