| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 306,594338 | 05/02/2026 | -1,15% | 37,41% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,761000 | 05/02/2026 | -1,15% | 5,43% | ** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.709,321252 | 30/01/2026 | -1,15% | 28,77% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 139,573900 | 05/02/2026 | -1,15% | 33,88% | ** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 455,570000 | 05/02/2026 | -1,16% | 50,26% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 185,490000 | 05/02/2026 | -1,16% | 57,12% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,374385 | 05/02/2026 | -1,16% | 16,04% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 152,200000 | 05/02/2026 | -1,16% | 42,03% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 62,536023 | 05/02/2026 | -1,16% | 43,18% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 23,030000 | 05/02/2026 | -1,16% | 37,99% | **** |
