| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 78,591881 | 12/02/2026 | -1,59% | 45,68% | ** |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 122,638655 | 11/02/2026 | -1,59% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 535,200000 | 12/02/2026 | -1,59% | -3,72% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 535,680000 | 12/02/2026 | -1,59% | -3,72% | * |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 542,757285 | 12/02/2026 | -1,59% | 50,47% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,615294 | 12/02/2026 | -1,59% | 25,28% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 78,798319 | 11/02/2026 | -1,59% | -16,81% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RVI ASIA | 9,202600 | 12/02/2026 | -1,59% | · | ND |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,410000 | 12/02/2026 | -1,59% | -2,11% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 219,901129 | 12/02/2026 | -1,59% | 20,25% | ** |
