| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 486,210000 | 06/11/2025 | -2,41% | 19,67% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 33,573225 | 06/11/2025 | -2,41% | 30,08% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 114,794822 | 06/11/2025 | -2,41% | 15,24% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 86,918408 | 06/11/2025 | -2,41% | 6,87% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,523334 | 06/11/2025 | -2,41% | 10,05% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 35,650000 | 06/11/2025 | -2,41% | 56,15% | ***** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 97,870000 | 05/11/2025 | -2,41% | 12,57% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,052371 | 06/11/2025 | -2,41% | 20,92% | * |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.524,298399 | 06/11/2025 | -2,42% | · | ND |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 24,844100 | 06/11/2025 | -2,42% | 22,58% | ** |
