| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 43,346856 | 06/03/2026 | 1,16% | 34,03% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,867659 | 06/03/2026 | 1,16% | 8,76% | *** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,622000 | 06/03/2026 | 1,16% | 26,32% | ** |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.128,042557 | 06/03/2026 | 1,16% | 17,18% | ** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.208,649771 | 06/03/2026 | 1,16% | 16,81% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 166,070000 | 06/03/2026 | 1,16% | 29,07% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 89,860000 | 06/03/2026 | 1,16% | -2,26% | ** |
| E.T.H.I.C.A MC EUR | RV EURO | 175,460000 | 05/03/2026 | 1,16% | 39,56% | **** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 202,348000 | 06/03/2026 | 1,16% | 36,58% | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,480000 | 06/03/2026 | 1,16% | · | ND |
