| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,351000 | 12/03/2026 | -0,88% | 57,54% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 460,864294 | 12/03/2026 | -0,88% | 63,15% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,490000 | 12/03/2026 | -0,88% | 14,32% | ** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 39,447476 | 12/03/2026 | -0,88% | 16,22% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 270,849571 | 12/03/2026 | -0,88% | 16,14% | ** |
| MSIF MENA EQUITY I (USD) | RVI EMERGENTES | 20,280000 | 12/03/2026 | -0,88% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,640000 | 12/03/2026 | -0,88% | -5,84% | * |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 105,890000 | 12/03/2026 | -0,88% | · | ND |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,700000 | 12/03/2026 | -0,88% | 15,70% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,240000 | 12/03/2026 | -0,88% | 6,24% | ** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 137,950000 | 12/03/2026 | -0,88% | 32,02% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 15,952195 | 12/03/2026 | -0,88% | · | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 116,534470 | 12/03/2026 | -0,88% | 11,53% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 13,953300 | 12/03/2026 | -0,88% | 23,93% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,670000 | 12/03/2026 | -0,89% | 19,23% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 110,900000 | 12/03/2026 | -0,89% | 1,41% | ** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 463,270000 | 12/03/2026 | -0,89% | 41,27% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 111,460000 | 12/03/2026 | -0,89% | 8,76% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 156,352200 | 11/03/2026 | -0,89% | · | ND |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 187,430000 | 12/03/2026 | -0,89% | 23,27% | **** |
