| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 56,266600 | 12/02/2026 | -1,29% | 38,26% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 22,660600 | 12/02/2026 | -1,29% | 38,42% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,422183 | 12/02/2026 | -1,29% | -6,31% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 72,432958 | 12/02/2026 | -1,29% | -10,68% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,386064 | 12/02/2026 | -1,29% | 2,83% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 63,424288 | 12/02/2026 | -1,29% | -4,43% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 136,137780 | 12/02/2026 | -1,29% | 39,45% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 69,914900 | 12/02/2026 | -1,29% | 54,20% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 505,036100 | 12/02/2026 | -1,29% | 54,38% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 68,501200 | 12/02/2026 | -1,29% | 54,20% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,560000 | 12/02/2026 | -1,30% | -10,06% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 101,680000 | 12/02/2026 | -1,30% | 18,03% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 128,640000 | 12/02/2026 | -1,30% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 129,930000 | 12/02/2026 | -1,30% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 47,750000 | 12/02/2026 | -1,30% | 58,48% | ***** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 71,820785 | 12/02/2026 | -1,30% | -2,37% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 13,978400 | 11/02/2026 | -1,30% | 14,33% | * |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 376,741200 | 12/02/2026 | -1,30% | 60,90% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 16,938479 | 11/02/2026 | -1,30% | 38,85% | **** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 182,137443 | 12/02/2026 | -1,30% | 24,48% | ** |
