| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 519,892201 | 12/02/2026 | -1,72% | 45,74% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 78,394958 | 11/02/2026 | -1,72% | -17,77% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,275000 | 12/02/2026 | -1,72% | -4,66% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,299700 | 12/02/2026 | -1,72% | -4,53% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,114199 | 12/02/2026 | -1,72% | -9,97% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 52,238900 | 12/02/2026 | -1,72% | 29,15% | **** |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | RVI USA | 95,554994 | 12/02/2026 | -1,72% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,122621 | 12/02/2026 | -1,72% | -15,66% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 25,734462 | 12/02/2026 | -1,72% | -5,23% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 16,936163 | 12/02/2026 | -1,73% | 29,60% | **** |
