| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 101,086300 | 20/08/2025 | 4,04% | 13,15% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 173,264098 | 20/08/2025 | -3,14% | 13,15% | ** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 71,296395 | 20/08/2025 | 6,99% | 13,15% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 185,453352 | 20/08/2025 | 6,35% | 13,15% | * |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 181,890000 | 20/08/2025 | 1,55% | 13,14% | * |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,444000 | 20/08/2025 | 2,95% | 13,14% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 137,822078 | 20/08/2025 | 2,76% | 13,14% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 100,760000 | 20/08/2025 | 0,77% | 13,14% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 90,198695 | 20/08/2025 | -1,14% | 13,14% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 217,402896 | 20/08/2025 | 1,41% | 13,14% | ** |
