| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 186,256968 | 11/09/2025 | -0,69% | 27,67% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 262,380594 | 11/09/2025 | 3,41% | 27,67% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 176,390000 | 10/09/2025 | 8,47% | 27,67% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 15,900556 | 11/09/2025 | 3,13% | 27,66% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 181,108593 | 11/09/2025 | 1,22% | 27,66% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 224,160000 | 11/09/2025 | 7,87% | 27,65% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,169728 | 10/09/2025 | 2,02% | 27,65% | ** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 155,502890 | 10/09/2025 | 0,82% | 27,65% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,540000 | 11/09/2025 | 4,15% | 27,65% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.366,620000 | 11/09/2025 | 2,60% | 27,65% | ** |
