| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 188,705500 | 02/04/2026 | 2,16% | 25,19% | ** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 36,210600 | 02/04/2026 | 2,16% | 25,22% | ** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 30,647600 | 02/04/2026 | 2,16% | 13,90% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 138,360400 | 02/04/2026 | 2,16% | 31,16% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 295,730000 | 07/04/2026 | 2,16% | 24,46% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 38,830000 | 07/04/2026 | 2,16% | 43,92% | **** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 127,774403 | 02/04/2026 | 2,16% | 26,55% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 16,076837 | 07/04/2026 | 2,16% | 18,01% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,902483 | 07/04/2026 | 2,16% | 10,29% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 129,211733 | 07/04/2026 | 2,16% | 32,10% | ** |
