| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 138,891441 | 23/07/2026 | 9,72% | -4,46% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 78,950000 | 23/07/2026 | -1,84% | -4,47% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 9,400000 | 23/07/2026 | 3,98% | -4,47% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 97,360000 | 22/07/2026 | -5,29% | -4,48% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,739291 | 23/07/2026 | -1,34% | -4,48% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 107,570735 | 23/07/2026 | -2,07% | -4,48% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 92,569446 | 23/07/2026 | -2,06% | -4,48% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,982795 | 23/07/2026 | 0,23% | -4,49% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,982795 | 23/07/2026 | 0,23% | -4,49% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 165,677669 | 23/07/2026 | 10,81% | -4,49% | * |
