| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,869978 | 05/02/2026 | -1,17% | 55,38% | ***** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 15,863112 | 05/02/2026 | -1,17% | 10,71% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,760000 | 05/02/2026 | -1,17% | -1,74% | * |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,350059 | 05/02/2026 | -1,17% | 51,66% | *** |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 11,323000 | 05/02/2026 | -1,17% | · | ND |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 33,460756 | 05/02/2026 | -1,18% | 57,20% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 33,720122 | 05/02/2026 | -1,18% | 50,65% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,612138 | 05/02/2026 | -1,18% | 50,65% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,511697 | 05/02/2026 | -1,18% | 16,27% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,554331 | 05/02/2026 | -1,18% | -5,82% | * |
