| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 269,190000 | 03/02/2026 | -1,41% | 25,58% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 412,590000 | 03/02/2026 | -1,41% | 30,24% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 178,824027 | 04/02/2026 | -1,41% | -4,27% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 177,208122 | 04/02/2026 | -1,41% | 12,81% | *** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,670000 | 04/02/2026 | -1,41% | 26,03% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 68,190000 | 04/02/2026 | -1,42% | 19,32% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 269,930000 | 03/02/2026 | -1,42% | 25,19% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 397,780000 | 03/02/2026 | -1,42% | 30,01% | *** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,444100 | 04/02/2026 | -1,42% | -17,16% | * |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,016920 | 04/02/2026 | -1,42% | -2,61% | ** |
