| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 160,269871 | 21/07/2025 | -3,48% | 15,06% | *** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.104,160000 | 21/07/2025 | 1,84% | 15,05% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 22,447930 | 21/07/2025 | 0,78% | 15,05% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 336,658953 | 21/07/2025 | -9,30% | 15,05% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 143,972144 | 21/07/2025 | -5,65% | 15,05% | *** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.142,367361 | 21/07/2025 | -1,86% | 15,05% | * |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 12,026571 | 21/07/2025 | -8,44% | 15,05% | * |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,500000 | 21/07/2025 | 2,16% | 15,04% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 211,300000 | 21/07/2025 | 2,70% | 15,04% | **** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 385,480000 | 21/07/2025 | -4,88% | 15,04% | ** |
