| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,865926 | 12/02/2026 | -1,36% | 1,68% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 76,974903 | 12/02/2026 | -1,36% | -4,83% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 331,060000 | 12/02/2026 | -1,36% | 38,09% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 20,608051 | 12/02/2026 | -1,37% | 11,66% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 20,523834 | 12/02/2026 | -1,37% | 11,37% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | 68,039414 | 12/02/2026 | -1,37% | -9,48% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 27,370000 | 12/02/2026 | -1,37% | 59,04% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 49,530000 | 12/02/2026 | -1,37% | 55,46% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 168,130285 | 12/02/2026 | -1,37% | 56,55% | **** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 65,824490 | 12/02/2026 | -1,37% | -9,71% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 156,140000 | 12/02/2026 | -1,37% | 35,70% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,756443 | 12/02/2026 | -1,37% | -7,25% | * |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO LARGO PLAZO | 8,556594 | 12/02/2026 | -1,37% | · | ND |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 140,298130 | 12/02/2026 | -1,37% | 50,31% | *** |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 10,960000 | 12/02/2026 | -1,37% | · | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 149,898939 | 12/02/2026 | -1,38% | 8,07% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 27,572848 | 12/02/2026 | -1,38% | 59,76% | **** |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,065345 | 12/02/2026 | -1,38% | -17,51% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 105,980000 | 11/02/2026 | -1,38% | 8,07% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 27,230000 | 12/02/2026 | -1,38% | 23,55% | *** |
