| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 49,746758 | 12/02/2026 | -1,70% | 50,34% | *** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 985,440000 | 11/02/2026 | -1,70% | -1,04% | ** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 25,968468 | 12/02/2026 | -1,70% | 26,34% | ** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 554,387317 | 12/02/2026 | -1,70% | 51,00% | *** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 85,780000 | 11/02/2026 | -1,71% | 0,80% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,837986 | 10/02/2026 | -1,71% | -2,42% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 23,639885 | 12/02/2026 | -1,71% | 49,27% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 78,403361 | 11/02/2026 | -1,71% | -0,31% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 65,933973 | 12/02/2026 | -1,71% | 10,48% | * |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 92,715092 | 12/02/2026 | -1,71% | 50,43% | *** |
