| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,761200 | 12/02/2026 | -1,95% | 36,82% | ** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,514822 | 12/02/2026 | -1,95% | 43,94% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 70,553310 | 12/02/2026 | -1,95% | 55,02% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 47,758127 | 12/02/2026 | -1,95% | 50,10% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 168,210000 | 12/02/2026 | -1,95% | 32,48% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 181,100000 | 12/02/2026 | -1,95% | 32,49% | *** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 103,902857 | 11/02/2026 | -1,95% | 8,15% | ** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 358,521391 | 12/02/2026 | -1,95% | 56,95% | *** |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 24,390264 | 12/02/2026 | -1,95% | -9,68% | * |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 82,412161 | 12/02/2026 | -1,95% | -9,16% | ** |
