| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 128,655448 | 03/11/2025 | 0,47% | -12,73% | * |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 417,066180 | 03/11/2025 | 0,47% | 16,92% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 142,959726 | 03/11/2025 | 0,47% | 28,51% | **** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,410000 | 03/11/2025 | 0,47% | 2,89% | * |
| T.ROWE US EQUITY FUND I | RVI USA | 72,789647 | 03/11/2025 | 0,47% | 48,95% | ** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,912800 | 03/11/2025 | 0,47% | 5,02% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 55,792948 | 03/11/2025 | 0,46% | 28,07% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,259684 | 03/11/2025 | 0,46% | 26,34% | *** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,660000 | 03/11/2025 | 0,46% | 6,13% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,496863 | 03/11/2025 | 0,46% | 22,38% | ***** |
