| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 95,530000 | 09/03/2026 | -3,01% | 5,57% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 154,790000 | 09/03/2026 | -3,01% | 23,23% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 29,995673 | 09/03/2026 | -3,01% | 53,01% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 46,118563 | 09/03/2026 | -3,01% | 52,68% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 23,256772 | 09/03/2026 | -3,01% | 23,01% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 21,920000 | 09/03/2026 | -3,01% | 35,06% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 36,027694 | 09/03/2026 | -3,02% | 8,51% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 105,625270 | 09/03/2026 | -3,02% | 8,51% | * |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 277,343141 | 09/03/2026 | -3,02% | 78,80% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.247,120000 | 09/03/2026 | -3,02% | -7,07% | * |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.079,200000 | 06/03/2026 | -3,02% | · | ND |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 31,172653 | 09/03/2026 | -3,02% | 19,90% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 65,930891 | 09/03/2026 | -3,02% | 35,23% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 51,960000 | 09/03/2026 | -3,02% | 14,30% | * |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 22,810000 | 06/03/2026 | -3,02% | · | ND |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 95,600000 | 06/03/2026 | -3,02% | 8,34% | * |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 179,705755 | 09/03/2026 | -3,02% | · | ND |
| BGF EURO-MARKETS D2 USD | RV EURO | 57,940286 | 09/03/2026 | -3,03% | 31,14% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 24,068500 | 09/03/2026 | -3,03% | 57,02% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 41,624900 | 09/03/2026 | -3,03% | 62,59% | **** |
