| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 606,645194 | 05/02/2026 | -1,23% | 102,93% | ***** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,299373 | 05/02/2026 | -1,23% | 12,54% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 12,000000 | 05/02/2026 | -1,23% | 4,90% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 399,150000 | 05/02/2026 | -1,23% | 53,64% | *** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 111,790000 | 05/02/2026 | -1,23% | 4,03% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 27,340000 | 05/02/2026 | -1,23% | 30,75% | *** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,486015 | 05/02/2026 | -1,23% | 44,06% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,802848 | 05/02/2026 | -1,23% | 44,28% | **** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,228012 | 04/02/2026 | -1,23% | 16,51% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,711646 | 05/02/2026 | -1,23% | -1,28% | ** |
