| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 121,322554 | 26/06/2025 | -5,26% | -11,60% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 76,330000 | 26/06/2025 | -5,27% | 47,47% | ***** |
| AMUNDI GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.004,200000 | 26/06/2025 | -5,27% | -3,31% | ** |
| AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF CAP | CONSTRUCCIÓN | 72,355700 | 26/06/2025 | -5,27% | 13,93% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,931082 | 26/06/2025 | -5,27% | 20,64% | ***** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 304,930000 | 26/06/2025 | -5,27% | 14,75% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 11,945276 | 26/06/2025 | -5,27% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 15,137668 | 26/06/2025 | -5,27% | · | ND |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 11,683625 | 26/06/2025 | -5,27% | -2,88% | **** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,166500 | 26/06/2025 | -5,27% | 9,46% | ND |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 234,250000 | 26/06/2025 | -5,27% | 3,03% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 154,818298 | 26/06/2025 | -5,27% | 4,72% | ** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 23,252929 | 26/06/2025 | -5,27% | 25,40% | **** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 14,142796 | 26/06/2025 | -5,27% | -6,80% | ** |
| AMUNDI GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 89,640000 | 26/06/2025 | -5,28% | -3,46% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,207100 | 26/06/2025 | -5,28% | -10,02% | * |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,426062 | 26/06/2025 | -5,28% | 6,93% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,340744 | 26/06/2025 | -5,28% | 7,92% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 185,301411 | 26/06/2025 | -5,28% | 13,60% | ***** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,648000 | 26/06/2025 | -5,28% | -5,74% | * |
