| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 215,142159 | 12/02/2026 | -1,59% | 38,07% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 15,024423 | 12/02/2026 | -1,60% | 21,68% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 23,715681 | 12/02/2026 | -1,60% | 53,56% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 8,918646 | 12/02/2026 | -1,60% | -6,44% | * |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 122,638655 | 11/02/2026 | -1,60% | · | ND |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 17,388900 | 11/02/2026 | -1,60% | 6,84% | *** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 812,144181 | 12/02/2026 | -1,60% | 50,31% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 361,798888 | 12/02/2026 | -1,60% | 48,20% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 127,783392 | 12/02/2026 | -1,60% | 48,49% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 128,900000 | 12/02/2026 | -1,60% | 53,18% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 432,870136 | 12/02/2026 | -1,60% | 13,77% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RVI ASIA | 9,196800 | 12/02/2026 | -1,60% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 40,051000 | 12/02/2026 | -1,60% | 29,82% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 86,650834 | 12/02/2026 | -1,60% | -3,15% | ** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,442985 | 12/02/2026 | -1,60% | 4,43% | ** |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | RVI ASIA EX-JAPÓN | 86,954691 | 12/02/2026 | -1,60% | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 44,256218 | 11/02/2026 | -1,61% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,363680 | 12/02/2026 | -1,61% | -9,99% | * |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 130,208860 | 12/02/2026 | -1,61% | 45,28% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | RFI GLOBAL | 9,780000 | 12/02/2026 | -1,61% | · | ND |
