| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 11,933153 | 19/03/2026 | -2,15% | 4,48% | * |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 321,202890 | 19/03/2026 | -2,15% | 59,81% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,030000 | 19/03/2026 | -2,15% | 19,19% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 14,382085 | 19/03/2026 | -2,15% | 53,51% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 204,540000 | 18/03/2026 | -2,15% | 26,02% | **** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 30,711000 | 19/03/2026 | -2,15% | 50,18% | **** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 44,150000 | 19/03/2026 | -2,15% | -3,35% | * |
| MARCONI, FI RETAIL | RVI EUROPA | 2,199312 | 19/03/2026 | -2,15% | 55,52% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 16,354774 | 19/03/2026 | -2,15% | 32,78% | *** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 111,270000 | 19/03/2026 | -2,16% | 7,21% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 62,015841 | 19/03/2026 | -2,16% | 15,97% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,170000 | 19/03/2026 | -2,16% | 19,97% | *** |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 104,910000 | 18/03/2026 | -2,16% | -4,83% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 338,310000 | 18/03/2026 | -2,16% | 38,33% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,439100 | 19/03/2026 | -2,16% | -3,88% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 25,347724 | 19/03/2026 | -2,16% | 63,06% | **** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 23,392800 | 19/03/2026 | -2,16% | 49,74% | ** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 12,941010 | 19/03/2026 | -2,16% | 10,42% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 54,380000 | 19/03/2026 | -2,16% | -5,59% | * |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 231,776459 | 19/03/2026 | -2,16% | 49,39% | **** |
