| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 432,870136 | 12/02/2026 | -1,60% | 13,77% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RVI ASIA | 9,196800 | 12/02/2026 | -1,60% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 40,051000 | 12/02/2026 | -1,60% | 29,82% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 86,650834 | 12/02/2026 | -1,60% | -3,15% | ** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,442985 | 12/02/2026 | -1,60% | 4,43% | ** |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | RVI ASIA EX-JAPÓN | 86,954691 | 12/02/2026 | -1,60% | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 44,256218 | 11/02/2026 | -1,61% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,363680 | 12/02/2026 | -1,61% | -9,99% | * |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 130,208860 | 12/02/2026 | -1,61% | 45,28% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | RFI GLOBAL | 9,780000 | 12/02/2026 | -1,61% | · | ND |
