| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 37,851506 | 19/08/2025 | -7,65% | -26,40% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 8,816983 | 19/08/2025 | -7,65% | -3,18% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,557100 | 19/08/2025 | -7,65% | -6,19% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | INMOBILIARIO INDIRECTO | 22,100000 | 19/08/2025 | -7,65% | -21,55% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | INMOBILIARIO INDIRECTO | 145,540000 | 19/08/2025 | -7,65% | -21,47% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 219,088598 | 19/08/2025 | -7,65% | 14,66% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 103,833248 | 19/08/2025 | -7,65% | 14,66% | ** |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 102,768611 | 18/08/2025 | -7,65% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 15,091594 | 19/08/2025 | -7,65% | 3,43% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 34,882726 | 19/08/2025 | -7,65% | 3,15% | * |
