| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 158,490000 | 12/02/2026 | -1,74% | 44,94% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 25,460000 | 12/02/2026 | -1,74% | 56,68% | **** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 111,390000 | 12/02/2026 | -1,74% | 1,09% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,457639 | 12/02/2026 | -1,74% | 23,25% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,101710 | 12/02/2026 | -1,74% | 16,83% | ** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,388412 | 12/02/2026 | -1,74% | -3,04% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,826512 | 12/02/2026 | -1,74% | -5,12% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,229100 | 12/02/2026 | -1,74% | -4,95% | * |
| PICTET - FAMILY R USD | RVI GLOBAL | 133,038572 | 12/02/2026 | -1,74% | 26,14% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,107967 | 12/02/2026 | -1,74% | -13,65% | * |
