| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 30,640000 | 24/06/2025 | -3,34% | 32,99% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 14,460000 | 24/06/2025 | -3,34% | 22,34% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,743084 | 23/06/2025 | -3,34% | 5,99% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 163,450000 | 24/06/2025 | -3,34% | 32,82% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 175,980000 | 24/06/2025 | -3,34% | 32,83% | **** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 52,730000 | 24/06/2025 | -3,34% | 10,18% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 48,613780 | 24/06/2025 | -3,34% | -25,96% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 68,263317 | 24/06/2025 | -3,34% | 2,92% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 18,670199 | 24/06/2025 | -3,34% | 10,06% | ** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 316,968570 | 24/06/2025 | -3,34% | 58,59% | ***** |
