| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 35,970000 | 11/02/2026 | -1,86% | -2,52% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 35,910000 | 11/02/2026 | -1,86% | -2,68% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 35,840000 | 11/02/2026 | -1,86% | -2,64% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,133232 | 12/02/2026 | -1,86% | -11,13% | * |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 10,682078 | 12/02/2026 | -1,86% | -3,89% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 606,350000 | 12/02/2026 | -1,86% | 50,20% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 78,016807 | 11/02/2026 | -1,86% | -4,41% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,091123 | 12/02/2026 | -1,86% | -5,01% | * |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | RVI USA | 95,466600 | 12/02/2026 | -1,86% | · | ND |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,127000 | 12/02/2026 | -1,86% | -5,05% | ** |
