| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,714000 | 06/02/2026 | -1,00% | -4,68% | * |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 208,818000 | 05/02/2026 | -1,00% | 39,82% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 68,290000 | 06/02/2026 | -1,00% | -2,11% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.139,071322 | 06/02/2026 | -1,00% | 66,22% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 194,009909 | 06/02/2026 | -1,00% | 33,03% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 45,653300 | 06/02/2026 | -1,00% | 26,28% | **** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 184,350200 | 06/02/2026 | -1,00% | 3,62% | * |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 162,250805 | 06/02/2026 | -1,00% | 13,95% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 8,998200 | 06/02/2026 | -1,01% | -5,16% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 50,423944 | 06/02/2026 | -1,01% | 20,27% | * |
