| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 62,434399 | 12/03/2026 | -1,30% | 58,49% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,890994 | 12/03/2026 | -1,30% | -4,87% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 36,043994 | 12/03/2026 | -1,30% | 48,06% | ** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 355,344782 | 12/03/2026 | -1,30% | 18,23% | *** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 632,677435 | 12/03/2026 | -1,30% | 19,44% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 160,460600 | 12/03/2026 | -1,30% | 8,85% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 8,954707 | 12/03/2026 | -1,30% | 18,20% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 115,674600 | 11/03/2026 | -1,30% | 8,58% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 207,802893 | 12/03/2026 | -1,30% | 23,45% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 96,899628 | 12/03/2026 | -1,30% | -3,09% | * |
