| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 17,110000 | 12/03/2026 | -0,98% | 45,49% | *** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 141,215600 | 12/03/2026 | -0,98% | 5,10% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 120,334199 | 12/03/2026 | -0,98% | 17,02% | ** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 41,621200 | 12/03/2026 | -0,98% | 40,54% | **** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,048053 | 13/02/2026 | -0,98% | -4,27% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 118,910000 | 12/03/2026 | -0,98% | · | ND |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 29,300000 | 11/03/2026 | -0,98% | 35,40% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 52,130000 | 12/03/2026 | -0,99% | 6,96% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,060000 | 12/03/2026 | -0,99% | 2,69% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.769,150000 | 06/03/2026 | -0,99% | 19,73% | ND |
