| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 43,130000 | 05/02/2026 | -1,15% | 28,06% | * |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 16,926598 | 05/02/2026 | -1,15% | 14,99% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 31,720000 | 05/02/2026 | -1,15% | 33,73% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,853365 | 05/02/2026 | -1,15% | -5,39% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 174,440000 | 05/02/2026 | -1,15% | 10,76% | ** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 102,385787 | 04/02/2026 | -1,15% | 18,51% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,273097 | 05/02/2026 | -1,15% | · | ND |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 39,380000 | 05/02/2026 | -1,15% | 43,25% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,677488 | 05/02/2026 | -1,15% | -6,89% | * |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 28,470080 | 05/02/2026 | -1,15% | 56,00% | ***** |
