| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 14,270000 | 05/02/2026 | -0,97% | 39,90% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,517800 | 05/02/2026 | -0,97% | 17,67% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,908290 | 05/02/2026 | -0,97% | -5,77% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,475335 | 05/02/2026 | -0,97% | -5,33% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,103916 | 05/02/2026 | -0,97% | -13,99% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,977600 | 05/02/2026 | -0,97% | 2,13% | * |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 25,471177 | 05/02/2026 | -0,97% | 48,06% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 19,775630 | 05/02/2026 | -0,97% | 53,98% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 38,781498 | 05/02/2026 | -0,97% | 48,06% | **** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 76,182404 | 05/02/2026 | -0,97% | 57,30% | **** |
