| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 164,461177 | 09/09/2025 | 0,64% | 24,55% | ** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 147,760410 | 08/09/2025 | 3,28% | 24,55% | ***** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 36,736500 | 09/09/2025 | 16,69% | 24,55% | * |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 220,350000 | 09/09/2025 | -4,86% | 24,54% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,970000 | 09/09/2025 | 5,63% | 24,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 485,240000 | 09/09/2025 | 3,64% | 24,54% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 180,930000 | 09/09/2025 | 3,63% | 24,54% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,550000 | 08/09/2025 | 6,19% | 24,54% | ***** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 17,510000 | 09/09/2025 | 5,17% | 24,54% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 110,072300 | 09/09/2025 | 7,48% | 24,54% | **** |
