| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,715460 | 05/02/2026 | -1,25% | -11,97% | * |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 106,802255 | 05/02/2026 | -1,25% | 51,82% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,954738 | 05/02/2026 | -1,25% | 33,39% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 6,934989 | 05/02/2026 | -1,25% | -6,81% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 115,368452 | 05/02/2026 | -1,25% | 34,07% | *** |
| SANTANDER FUTURE US TECH, FI CARTERA | TMT | 337,383353 | 04/02/2026 | -1,25% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 19,670000 | 05/02/2026 | -1,26% | 25,05% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 45,033056 | 05/02/2026 | -1,26% | 30,54% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 26,453636 | 05/02/2026 | -1,26% | · | ND |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 98,096447 | 04/02/2026 | -1,26% | 15,56% | *** |
