| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 105,980000 | 09/07/2025 | -5,52% | -4,59% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 2,995127 | 09/07/2025 | -5,52% | 24,32% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 301,230000 | 09/07/2025 | -5,52% | 12,97% | * |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,677210 | 09/07/2025 | -5,52% | -8,00% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 16,331127 | 09/07/2025 | -5,52% | 39,34% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 53,306377 | 09/07/2025 | -5,52% | 45,51% | **** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 58,069756 | 09/07/2025 | -5,52% | 10,60% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 24,799111 | 09/07/2025 | -5,52% | 33,99% | ** |
| SANTANDER US EQUITY ESG MEH EUR CAP | RVI USA | 883,604284 | 08/07/2025 | -5,52% | · | ND |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 102,346128 | 09/07/2025 | -5,52% | -19,52% | * |
