| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,244000 | 05/02/2026 | -1,13% | -9,03% | * |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 223,230000 | 05/02/2026 | -1,13% | -9,18% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 156,711771 | 05/02/2026 | -1,13% | 33,74% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 121,524100 | 05/02/2026 | -1,13% | 12,83% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,535600 | 05/02/2026 | -1,13% | 15,25% | ** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 68,684692 | 05/02/2026 | -1,13% | 63,59% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,772900 | 05/02/2026 | -1,14% | 8,59% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 117,130022 | 05/02/2026 | -1,14% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,570000 | 05/02/2026 | -1,14% | -4,11% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,570000 | 05/02/2026 | -1,14% | -4,20% | ** |
