| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 203,254391 | 12/02/2026 | -1,15% | 31,79% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,219640 | 12/02/2026 | -1,15% | -4,39% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 144,492252 | 12/02/2026 | -1,15% | 8,26% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | GESTIÓN ALTERNATIVA | 106,140000 | 11/02/2026 | -1,15% | · | ND |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 69,962186 | 12/02/2026 | -1,15% | 54,54% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 368,324154 | 12/02/2026 | -1,15% | 54,72% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 68,555920 | 12/02/2026 | -1,15% | 54,54% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 179,602493 | 12/02/2026 | -1,16% | 20,59% | **** |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,255000 | 12/02/2026 | -1,16% | -8,96% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 7,877716 | 12/02/2026 | -1,16% | -6,50% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,287856 | 12/02/2026 | -1,16% | -4,76% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,730000 | 12/02/2026 | -1,16% | 30,56% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 20,902813 | 12/02/2026 | -1,16% | 21,37% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 67,190908 | 12/02/2026 | -1,16% | 37,89% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 56,021123 | 12/02/2026 | -1,16% | 37,87% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 73,933494 | 12/02/2026 | -1,16% | -1,99% | ** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 45,876300 | 12/02/2026 | -1,16% | 37,23% | **** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,786362 | 12/02/2026 | -1,16% | 1,16% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 34,621863 | 12/02/2026 | -1,16% | 14,66% | * |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 359,060600 | 11/02/2026 | -1,16% | 58,26% | *** |
