| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 215,142159 | 12/02/2026 | -1,59% | 38,07% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 15,024423 | 12/02/2026 | -1,60% | 21,68% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 23,715681 | 12/02/2026 | -1,60% | 53,56% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 8,918646 | 12/02/2026 | -1,60% | -6,44% | * |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 122,638655 | 11/02/2026 | -1,60% | · | ND |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 17,388900 | 11/02/2026 | -1,60% | 6,84% | *** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 812,144181 | 12/02/2026 | -1,60% | 50,31% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 361,798888 | 12/02/2026 | -1,60% | 48,20% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 127,783392 | 12/02/2026 | -1,60% | 48,49% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 128,900000 | 12/02/2026 | -1,60% | 53,18% | *** |
