| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 202,173169 | 26/06/2025 | 1,00% | 27,88% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 44,592800 | 26/06/2025 | 2,88% | 27,88% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,250000 | 26/06/2025 | 4,42% | 27,87% | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 19,114943 | 25/06/2025 | -9,59% | 27,87% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 164,181274 | 26/06/2025 | -4,87% | 27,87% | *** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 162,840000 | 26/06/2025 | 2,85% | 27,87% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 193,175000 | 26/06/2025 | -7,73% | 27,86% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,560300 | 26/06/2025 | -1,11% | 27,86% | **** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 46,985400 | 26/06/2025 | -0,57% | 27,86% | * |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 175,000000 | 26/06/2025 | 17,57% | 27,86% | **** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.296,530000 | 26/06/2025 | 0,19% | 27,85% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 64,617358 | 26/06/2025 | -7,52% | 27,85% | ** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 13,893400 | 26/06/2025 | 1,79% | 27,85% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 152,000000 | 26/06/2025 | -5,85% | 27,85% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 23,276673 | 25/06/2025 | 3,41% | 27,84% | **** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 136,450000 | 26/06/2025 | 0,66% | 27,83% | * |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.062,870000 | 25/06/2025 | 3,95% | 27,83% | **** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 121,570000 | 25/06/2025 | 2,18% | 27,83% | *** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 447,390000 | 26/06/2025 | -11,75% | 27,82% | **** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 25,785337 | 26/06/2025 | 1,84% | 27,82% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 137,242746 | 25/06/2025 | 4,06% | 27,81% | * |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 130,713980 | 26/06/2025 | 18,25% | 27,81% | **** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 61,975203 | 26/06/2025 | -6,71% | 27,81% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 118,714750 | 26/06/2025 | 2,15% | 27,81% | ** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 162,717600 | 26/06/2025 | 15,74% | 27,81% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 27,630000 | 26/06/2025 | 3,14% | 27,80% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 193,010000 | 25/06/2025 | 3,31% | 27,80% | **** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 48,063275 | 26/06/2025 | -0,81% | 27,80% | **** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 126,231500 | 26/06/2025 | 3,10% | 27,80% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 16,588286 | 26/06/2025 | -4,01% | 27,80% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 34,330911 | 26/06/2025 | -2,23% | 27,80% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 179,020000 | 26/06/2025 | 2,56% | 27,79% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,731107 | 26/06/2025 | 1,41% | 27,79% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,980000 | 26/06/2025 | 2,04% | 27,79% | **** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 152,355708 | 26/06/2025 | -5,55% | 27,79% | *** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 152,338606 | 26/06/2025 | -5,55% | 27,79% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 13,877726 | 26/06/2025 | 0,61% | 27,78% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 342,390000 | 26/06/2025 | 1,68% | 27,78% | ** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 136,725096 | 26/06/2025 | 0,98% | 27,77% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,424370 | 26/06/2025 | 1,27% | 27,77% | *** |
| CINVEST / LONG RUN | RVI GLOBAL | 12,913676 | 26/06/2025 | -0,79% | 27,77% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 261,564771 | 26/06/2025 | 2,59% | 27,77% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 19,974947 | 26/06/2025 | -24,47% | 27,77% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 140,940000 | 26/06/2025 | -0,36% | 27,76% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 236,393000 | 25/06/2025 | -5,80% | 27,76% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 339,427106 | 26/06/2025 | 2,59% | 27,76% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 253,766567 | 26/06/2025 | 2,59% | 27,76% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 192,470000 | 26/06/2025 | 1,89% | 27,76% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 156,543644 | 26/06/2025 | -3,20% | 27,75% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 474,212068 | 26/06/2025 | 3,51% | 27,75% | ** |
