| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 136,114179 | 17/09/2026 | 7,52% | -6,25% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 27,822800 | 17/09/2026 | -5,27% | -6,26% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | 222,710000 | 17/09/2026 | -8,63% | -6,27% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | 221,890000 | 17/09/2026 | -8,62% | -6,27% | * |
| BGF INDIA E2 USD | RVI INDIA | 40,048776 | 17/09/2026 | -4,63% | -6,27% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,618761 | 17/09/2026 | -1,28% | -6,28% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 193,815870 | 17/09/2026 | -3,36% | -6,28% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 87,204947 | 17/09/2026 | 0,32% | -6,28% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,792875 | 17/09/2026 | -1,76% | -6,28% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | 312,899573 | 17/09/2026 | -8,54% | -6,29% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,722200 | 17/09/2026 | -6,51% | -6,29% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI INDIA | 253,889034 | 17/09/2026 | -8,54% | -6,30% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,426200 | 17/09/2026 | -6,02% | -6,30% | * |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | RVI CONSUMO | 10,303980 | 17/09/2026 | -11,37% | -6,30% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 110,809163 | 17/09/2026 | 2,88% | -6,30% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,572881 | 17/09/2026 | 2,14% | -6,30% | * |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 180,393694 | 17/09/2026 | -3,35% | -6,32% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 822,835838 | 17/09/2026 | -3,75% | -6,32% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,627471 | 17/09/2026 | -1,33% | -6,33% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,810000 | 17/09/2026 | 2,25% | -6,33% | * |
