| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 150,108573 | 12/06/2025 | 1,09% | 12,20% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,127997 | 12/06/2025 | -7,75% | 12,20% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA VALOR | 14,521994 | 12/06/2025 | -27,03% | 12,20% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 13,136000 | 12/06/2025 | 16,71% | 12,19% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 374,918061 | 12/06/2025 | -7,37% | 12,19% | ***** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 121,840000 | 12/06/2025 | 1,59% | 12,19% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 119,610000 | 12/06/2025 | 1,72% | 12,19% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 10,436433 | 12/06/2025 | -2,58% | 12,19% | ND |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,144205 | 12/06/2025 | 1,86% | 12,19% | *** |
| MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 539,100000 | 11/06/2025 | 7,50% | 12,19% | * |
