| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 39,160000 | 06/11/2025 | -1,14% | 29,50% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 131,709009 | 06/11/2025 | -1,14% | 55,23% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,427100 | 06/11/2025 | -1,14% | 2,57% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 277,510000 | 06/11/2025 | -1,14% | 53,98% | *** |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 75,560000 | 06/11/2025 | -1,15% | -2,82% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,471343 | 06/11/2025 | -1,15% | -3,43% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 617,710000 | 05/11/2025 | -1,15% | 31,08% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 156,420000 | 06/11/2025 | -1,15% | 9,25% | * |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 9,581202 | 06/11/2025 | -1,15% | · | ND |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,160000 | 06/11/2025 | -1,15% | 8,18% | * |
