| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 126,820600 | 04/06/2025 | -5,64% | 10,90% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,450105 | 04/06/2025 | -5,64% | 12,74% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 42,536516 | 04/06/2025 | -5,64% | 33,37% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S | RFI GLOBAL HIGH YIELD | 10,644651 | 03/06/2025 | -5,64% | 15,25% | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 155,191497 | 04/06/2025 | -5,64% | 23,87% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 254,269150 | 04/06/2025 | -5,64% | 17,06% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 509,629854 | 04/06/2025 | -5,64% | 14,38% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 34,056571 | 04/06/2025 | -5,65% | 12,79% | **** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 117,911103 | 04/06/2025 | -5,65% | 51,88% | **** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS A2 EUR (C) | RVI GLOBAL | 61,150000 | 04/06/2025 | -5,65% | · | ND |
