| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI INDIA | 24,230000 | 12/10/2026 | -4,94% | 7,40% | **** |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | 115,152597 | 09/10/2026 | -4,94% | -10,23% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 114,430000 | 12/10/2026 | -4,94% | 1,72% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 149,360000 | 12/10/2026 | -4,95% | 21,52% | ** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | RVI TECNOLOGÍA | 138,172332 | 09/10/2026 | -4,95% | 20,29% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 65,220000 | 09/10/2026 | -4,95% | -3,13% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 4,761200 | 09/10/2026 | -4,95% | · | ND |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 87,290000 | 09/10/2026 | -4,95% | 1,96% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,441631 | 09/10/2026 | -4,95% | 9,01% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA EMERGENTES | 60,340000 | 12/10/2026 | -4,96% | 0,68% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 59,610000 | 12/10/2026 | -4,96% | 13,05% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,126000 | 12/10/2026 | -4,96% | 1,35% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,508000 | 12/10/2026 | -4,96% | 13,81% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 92,021048 | 12/10/2026 | -4,96% | 3,33% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 82,083231 | 12/10/2026 | -4,96% | 2,95% | ** |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | 92,170000 | 12/10/2026 | -4,97% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 75,330000 | 09/10/2026 | -4,97% | -2,85% | * |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.532,340000 | 09/10/2026 | -4,97% | 1,37% | * |
| PICTET - PREMIUM BRANDS I DY GBP | RVI CONSUMO | 333,944932 | 12/10/2026 | -4,97% | 11,92% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 98,015600 | 12/10/2026 | -4,97% | 9,60% | * |
