| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,560264 | 05/02/2026 | -1,16% | -7,72% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,524700 | 05/02/2026 | -1,17% | -2,26% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 988,420000 | 05/02/2026 | -1,17% | 94,45% | **** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 197,370000 | 05/02/2026 | -1,17% | 32,60% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,339634 | 05/02/2026 | -1,17% | 50,47% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,491428 | 05/02/2026 | -1,17% | 69,72% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 24,283777 | 05/02/2026 | -1,17% | 42,41% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 24,283777 | 05/02/2026 | -1,17% | 42,41% | **** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,250000 | 05/02/2026 | -1,17% | 45,70% | ** |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 260,030000 | 05/02/2026 | -1,17% | -2,16% | * |
