| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 136,114179 | 17/09/2026 | 7,52% | -6,25% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 27,822800 | 17/09/2026 | -5,27% | -6,26% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | 222,710000 | 17/09/2026 | -8,63% | -6,27% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | 221,890000 | 17/09/2026 | -8,62% | -6,27% | * |
| BGF INDIA E2 USD | RVI INDIA | 40,048776 | 17/09/2026 | -4,63% | -6,27% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,618761 | 17/09/2026 | -1,28% | -6,28% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 193,815870 | 17/09/2026 | -3,36% | -6,28% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 87,204947 | 17/09/2026 | 0,32% | -6,28% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,792875 | 17/09/2026 | -1,76% | -6,28% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | 312,899573 | 17/09/2026 | -8,54% | -6,29% | * |
