| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 343,962522 | 20/08/2025 | -8,31% | 13,73% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 217,519269 | 20/08/2025 | -8,31% | 13,84% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 103,089434 | 20/08/2025 | -8,31% | 13,83% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,662518 | 20/08/2025 | -8,31% | -11,15% | * |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.002,935370 | 20/08/2025 | -8,31% | -0,17% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 47,635396 | 20/08/2025 | -8,32% | -13,43% | * |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,710000 | 20/08/2025 | -8,32% | -13,66% | * |
| CT (LUX) AMERICAN SELECT DU EUR | RVI USA | 35,608400 | 20/08/2025 | -8,32% | 12,63% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,346837 | 20/08/2025 | -8,32% | -16,42% | * |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 146,468200 | 20/08/2025 | -8,32% | 0,02% | **** |
