| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 171,610732 | 29/04/2025 | -8,50% | 15,92% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 191,870000 | 29/04/2025 | -4,47% | 15,92% | **** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 68,573727 | 29/04/2025 | -0,71% | 15,92% | ** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG R2 EUR (C) | RFI GLOBAL | 152,250000 | 29/04/2025 | -0,22% | 15,91% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 653,230000 | 29/04/2025 | -2,94% | 15,91% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,415980 | 29/04/2025 | -1,14% | 15,91% | *** |
| PICTET - CHF BONDS P | RFI EUROPA | 520,485520 | 28/04/2025 | 0,00% | 15,91% | **** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.538,193410 | 29/04/2025 | -4,47% | 15,91% | ***** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,395193 | 25/04/2025 | 4,22% | 15,91% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 11,520000 | 29/04/2025 | -1,62% | 15,90% | ** |
