| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 258,350000 | 13/03/2026 | -1,93% | 54,21% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,461400 | 13/03/2026 | -1,93% | -6,26% | * |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,430000 | 13/03/2026 | -1,93% | 7,53% | * |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,620000 | 13/03/2026 | -1,93% | 2,62% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 113,584263 | 13/03/2026 | -1,93% | 41,37% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 168,776751 | 13/03/2026 | -1,93% | 38,75% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 9,369152 | 13/03/2026 | -1,93% | 12,82% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,140000 | 13/03/2026 | -1,94% | -4,54% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 16,652754 | 13/03/2026 | -1,94% | 23,88% | ** |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 156,256535 | 13/03/2026 | -1,94% | 39,28% | *** |
