| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,179000 | 05/02/2026 | -1,14% | -7,46% | * |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,580000 | 05/02/2026 | -1,14% | 42,24% | ** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 96,757200 | 05/02/2026 | -1,14% | 1,03% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 138,862600 | 05/02/2026 | -1,14% | 11,62% | * |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.712,291300 | 30/01/2026 | -1,14% | 28,98% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 157,638200 | 05/02/2026 | -1,14% | 34,42% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 110,268690 | 05/02/2026 | -1,14% | 28,22% | ** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 171,869665 | 05/02/2026 | -1,14% | 58,21% | **** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,749534 | 05/02/2026 | -1,15% | -0,65% | ** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,700034 | 05/02/2026 | -1,15% | -0,77% | ** |
