| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 15,030000 | 12/02/2026 | -1,57% | 21,50% | * |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 99,620000 | 11/02/2026 | -1,57% | 16,09% | ***** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 31,640559 | 12/02/2026 | -1,57% | 23,09% | *** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 239,194880 | 12/02/2026 | -1,57% | 51,08% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RVI ASIA | 8,171720 | 12/02/2026 | -1,57% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 107,291241 | 12/02/2026 | -1,57% | -3,45% | ** |
| PICTET - FAMILY I USD | RVI GLOBAL | 185,447196 | 12/02/2026 | -1,57% | 31,96% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 22,729882 | 12/02/2026 | -1,57% | 25,90% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 318,182584 | 12/02/2026 | -1,57% | 51,66% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,673404 | 12/02/2026 | -1,58% | -9,74% | * |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 120,303180 | 12/02/2026 | -1,58% | 1,20% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 84,571429 | 11/02/2026 | -1,58% | 1,78% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 86,714286 | 11/02/2026 | -1,58% | -16,81% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,031413 | 12/02/2026 | -1,58% | -10,18% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,083965 | 12/02/2026 | -1,58% | -9,38% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,181573 | 12/02/2026 | -1,58% | -9,85% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 61,367357 | 12/02/2026 | -1,58% | -17,23% | * |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,771433 | 12/02/2026 | -1,58% | 6,13% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,602998 | 12/02/2026 | -1,59% | 24,01% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,729325 | 12/02/2026 | -1,59% | 24,94% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 78,591881 | 12/02/2026 | -1,59% | 45,68% | ** |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 122,638655 | 11/02/2026 | -1,59% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 535,200000 | 12/02/2026 | -1,59% | -3,72% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 535,680000 | 12/02/2026 | -1,59% | -3,72% | * |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 542,757285 | 12/02/2026 | -1,59% | 50,47% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,615294 | 12/02/2026 | -1,59% | 25,28% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 78,798319 | 11/02/2026 | -1,59% | -16,81% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RVI ASIA | 9,202600 | 12/02/2026 | -1,59% | · | ND |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,410000 | 12/02/2026 | -1,59% | -2,11% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 219,901129 | 12/02/2026 | -1,59% | 20,25% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 215,142159 | 12/02/2026 | -1,59% | 38,07% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 15,024423 | 12/02/2026 | -1,60% | 21,68% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 23,715681 | 12/02/2026 | -1,60% | 53,56% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 8,918646 | 12/02/2026 | -1,60% | -6,44% | * |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 122,638655 | 11/02/2026 | -1,60% | · | ND |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 17,388900 | 11/02/2026 | -1,60% | 6,84% | *** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 812,144181 | 12/02/2026 | -1,60% | 50,31% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 361,798888 | 12/02/2026 | -1,60% | 48,20% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 127,783392 | 12/02/2026 | -1,60% | 48,49% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 128,900000 | 12/02/2026 | -1,60% | 53,18% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 432,870136 | 12/02/2026 | -1,60% | 13,77% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RVI ASIA | 9,196800 | 12/02/2026 | -1,60% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 40,051000 | 12/02/2026 | -1,60% | 29,82% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 86,650834 | 12/02/2026 | -1,60% | -3,15% | ** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,442985 | 12/02/2026 | -1,60% | 4,43% | ** |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | RVI ASIA EX-JAPÓN | 86,954691 | 12/02/2026 | -1,60% | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 44,256218 | 11/02/2026 | -1,61% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,363680 | 12/02/2026 | -1,61% | -9,99% | * |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 130,208860 | 12/02/2026 | -1,61% | 45,28% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | RFI GLOBAL | 9,780000 | 12/02/2026 | -1,61% | · | ND |
