| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,165403 | 12/02/2026 | -1,71% | -5,60% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,358500 | 12/02/2026 | -1,72% | 7,40% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 130,613104 | 12/02/2026 | -1,72% | 26,62% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,355053 | 10/02/2026 | -1,72% | 13,75% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 62,177868 | 12/02/2026 | -1,72% | 41,03% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 9,777665 | 12/02/2026 | -1,72% | · | ND |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 156,780000 | 11/02/2026 | -1,72% | 20,98% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 56,321600 | 12/02/2026 | -1,72% | 14,66% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 55,260900 | 12/02/2026 | -1,72% | 14,67% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 759,903992 | 12/02/2026 | -1,72% | 45,85% | ** |
