| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 148,670650 | 12/03/2026 | -1,75% | 36,00% | *** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 32,895700 | 12/03/2026 | -1,75% | 29,48% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,160000 | 12/03/2026 | -1,76% | -4,04% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 91,210000 | 12/03/2026 | -1,76% | 7,81% | *** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 53,450000 | 12/03/2026 | -1,76% | -10,35% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 123,698000 | 11/03/2026 | -1,76% | · | ND |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 31,890000 | 12/03/2026 | -1,76% | 34,56% | *** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 29,020000 | 12/03/2026 | -1,76% | 48,06% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | DEUDA PRIVADA GLOBAL | 101,920000 | 11/03/2026 | -1,76% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | DEUDA PRIVADA EUROPA | 117,824700 | 11/03/2026 | -1,76% | 15,77% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | DEUDA PRIVADA EUROPA | 112,682100 | 11/03/2026 | -1,76% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 86,175110 | 12/03/2026 | -1,76% | 4,69% | ** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 183,199099 | 12/03/2026 | -1,76% | -1,15% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 175,119079 | 12/03/2026 | -1,76% | -1,81% | * |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 186,030000 | 12/03/2026 | -1,76% | 30,63% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 354,422188 | 12/03/2026 | -1,76% | 48,08% | **** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 180,895841 | 12/03/2026 | -1,77% | 18,11% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,882200 | 12/03/2026 | -1,77% | 18,81% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,676611 | 12/03/2026 | -1,77% | 75,06% | ***** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 211,600000 | 11/03/2026 | -1,77% | 62,96% | **** |
