| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 103,088389 | 23/06/2025 | -5,72% | 6,38% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 98,775400 | 20/06/2025 | -5,72% | 32,58% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 369,497482 | 20/06/2025 | -5,72% | 27,54% | ** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,258368 | 23/06/2025 | -5,72% | 10,94% | ***** |
| SANTANDER ACTIVE PORTFOLIO 2 A CAP | MIXTO AGRESIVO GLOBAL | 125,668405 | 18/06/2025 | -5,72% | 4,04% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 16,683403 | 23/06/2025 | -5,72% | 1,87% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 32,097264 | 20/06/2025 | -5,72% | 76,90% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 105,118179 | 18/06/2025 | -5,72% | 37,80% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 530,252480 | 23/06/2025 | -5,72% | 43,38% | **** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.763,114241 | 20/06/2025 | -5,72% | 35,49% | ** |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.204,205906 | 20/06/2025 | -5,72% | 35,49% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 140,868432 | 20/06/2025 | -5,72% | 7,80% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 128,258793 | 20/06/2025 | -5,72% | 7,80% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,223762 | 23/06/2025 | -5,73% | 2,93% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,700000 | 20/06/2025 | -5,73% | 26,48% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 184,422943 | 23/06/2025 | -5,73% | 15,46% | ***** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 17,920000 | 20/06/2025 | -5,73% | -8,57% | * |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 127,650000 | 20/06/2025 | -5,73% | -0,01% | ** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 104,360000 | 20/06/2025 | -5,73% | 13,18% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 166,900000 | 23/06/2025 | -5,73% | 20,43% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 226,410000 | 23/06/2025 | -5,73% | 1,73% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 237,110993 | 20/06/2025 | -5,73% | 18,91% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 258,704195 | 20/06/2025 | -5,73% | 20,83% | **** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 233,100000 | 23/06/2025 | -5,73% | 3,96% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,177906 | 19/06/2025 | -5,73% | 8,85% | ** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 391,352859 | 23/06/2025 | -5,73% | 24,84% | *** |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 129,263453 | 23/06/2025 | -5,73% | 1,96% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 130,360879 | 23/06/2025 | -5,73% | 35,55% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 66,921895 | 23/06/2025 | -5,73% | -14,74% | * |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 34,994747 | 23/06/2025 | -5,73% | 30,29% | **** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 25,897838 | 23/06/2025 | -5,73% | 19,61% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 134,980460 | 20/06/2025 | -5,73% | 8,41% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 82,127573 | 20/06/2025 | -5,74% | -0,49% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,687674 | 23/06/2025 | -5,74% | 2,94% | *** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 41,945289 | 20/06/2025 | -5,74% | 31,97% | *** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 80,700227 | 23/06/2025 | -5,74% | 3,81% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,949631 | 20/06/2025 | -5,74% | 39,07% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 20,468954 | 20/06/2025 | -5,74% | -5,46% | ** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 124,944333 | 20/06/2025 | -5,74% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 123,056882 | 20/06/2025 | -5,74% | 6,80% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 47,016934 | 20/06/2025 | -5,74% | 28,25% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 217,747169 | 23/06/2025 | -5,74% | 24,41% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 83,534200 | 23/06/2025 | -5,74% | 1,25% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 48,132200 | 20/06/2025 | -5,74% | 44,32% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 9,659922 | 20/06/2025 | -5,74% | 9,12% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 9,973600 | 20/06/2025 | -5,74% | 8,73% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 14,479331 | 23/06/2025 | -5,74% | 12,72% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 37,333912 | 20/06/2025 | -5,74% | 76,69% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 107,812359 | 20/06/2025 | -5,74% | 6,19% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,854079 | 23/06/2025 | -5,75% | 28,90% | ** |
