| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 168,522200 | 16/10/2025 | 5,51% | 28,43% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,743900 | 16/10/2025 | 7,97% | 28,42% | *** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 132,880000 | 16/10/2025 | 7,87% | 28,42% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 183,206547 | 16/10/2025 | 2,11% | 28,42% | **** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,455183 | 16/10/2025 | 3,42% | 28,42% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 1,989396 | 16/10/2025 | 15,44% | 28,42% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 12,989742 | 16/10/2025 | 7,64% | 28,42% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 16,876985 | 16/10/2025 | 3,26% | 28,42% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 124,990203 | 16/10/2025 | 2,40% | 28,42% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 94,720000 | 16/10/2025 | 5,75% | 28,42% | ***** |
