| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 163,423435 | 10/07/2025 | 0,01% | 30,09% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 114,994187 | 09/07/2025 | -10,18% | 30,09% | **** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 160,864330 | 10/07/2025 | 3,64% | 30,08% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,830472 | 10/07/2025 | 3,39% | 30,08% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,863967 | 10/07/2025 | 8,29% | 30,08% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,395965 | 09/07/2025 | -0,74% | 30,08% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 100,552402 | 09/07/2025 | -10,29% | 30,08% | **** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 12,111111 | 09/07/2025 | 0,55% | 30,07% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 205,840000 | 10/07/2025 | 6,25% | 30,07% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,552799 | 10/07/2025 | -7,85% | 30,07% | ** |
