| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,541399 | 07/08/2025 | -3,45% | -7,54% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 95,463300 | 07/08/2025 | -3,45% | 5,59% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA VALOR | 15,975264 | 07/08/2025 | -3,45% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | INMOBILIARIO DIRECTO | 132,098188 | 30/06/2025 | -3,45% | -17,96% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 728,257322 | 07/08/2025 | -3,45% | 18,33% | * |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 134,744202 | 07/08/2025 | -3,45% | -5,47% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 124,750000 | 07/08/2025 | -3,46% | 12,01% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 572,500000 | 07/08/2025 | -3,46% | 35,01% | ** |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.319,756808 | 06/08/2025 | -3,46% | 20,09% | **** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,362493 | 07/08/2025 | -3,46% | 17,79% | *** |
