| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,890500 | 12/02/2026 | -1,92% | 4,77% | * |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA USA | 8,491831 | 12/02/2026 | -1,92% | · | ND |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 153,630000 | 12/02/2026 | -1,92% | 28,78% | *** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 156,180000 | 12/02/2026 | -1,92% | 28,77% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 185,573522 | 12/02/2026 | -1,92% | 22,84% | ** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 429,547415 | 12/02/2026 | -1,92% | 61,74% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,170000 | 12/02/2026 | -1,93% | 20,64% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,630000 | 12/02/2026 | -1,93% | -4,39% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 287,290000 | 11/02/2026 | -1,93% | 26,03% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 172,115547 | 12/02/2026 | -1,93% | 27,91% | *** |
