| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 53,743337 | 03/07/2025 | -7,03% | 44,04% | ** |
| MAN NUMERIC CHINA A EQUITY I C SEK | GESTIÓN ALTERNATIVA | 11,926410 | 03/07/2025 | -7,03% | -21,25% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 11,201300 | 03/07/2025 | -7,03% | 21,50% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 40,530810 | 03/07/2025 | -7,03% | 39,48% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 12,815501 | 04/07/2025 | -7,03% | 9,38% | ***** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 94,610384 | 03/07/2025 | -7,03% | -8,66% | * |
| SANTANDER GO GLOBAL EQUITY ESG IKP CAP | RVI GLOBAL | 181,211612 | 03/07/2025 | -7,03% | 41,06% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (USD) A-DIS | RVI USA | 47,387694 | 04/07/2025 | -7,03% | 50,29% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 30,380000 | 03/07/2025 | -7,04% | 14,00% | *** |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 434,588255 | 04/07/2025 | -7,04% | -36,55% | * |
