| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 220,289119 | 12/02/2026 | -1,78% | 25,96% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 253,730000 | 12/02/2026 | -1,78% | 27,41% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 502,270000 | 12/02/2026 | -1,78% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 17,567374 | 12/02/2026 | -1,78% | 38,66% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 203,394000 | 12/02/2026 | -1,79% | 44,59% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 197,675000 | 12/02/2026 | -1,79% | 44,59% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 851,381085 | 12/02/2026 | -1,79% | 22,23% | ** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 38,925383 | 12/02/2026 | -1,79% | 100,44% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.632,540000 | 11/02/2026 | -1,79% | -9,87% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 222,360000 | 11/02/2026 | -1,79% | -17,22% | * |
