| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 277,270000 | 02/11/2026 | -7,38% | 17,49% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 47,570000 | 03/11/2026 | -7,38% | 6,04% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN SMALL/MID CAP | 161,340243 | 03/11/2026 | -7,38% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 17,798551 | 03/11/2026 | -7,38% | 42,69% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 10,520000 | 03/11/2026 | -7,39% | -5,82% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 66,820000 | 03/11/2026 | -7,39% | -4,95% | ** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 114,980000 | 02/11/2026 | -7,39% | 20,35% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 8,880900 | 03/11/2026 | -7,39% | -4,61% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 36,270000 | 03/11/2026 | -7,40% | -1,79% | ** |
| PICTET TR - LOTUS P EUR | RENT. ABSOLUTA. | 109,130000 | 02/11/2026 | -7,40% | 3,35% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | 5,870000 | 03/11/2026 | -7,41% | -4,09% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 109,338861 | 03/11/2026 | -7,41% | 3,09% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | RVI INMOBILIARIO INDIRECTO | 9,285267 | 03/11/2026 | -7,41% | -6,52% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 48,837544 | 03/11/2026 | -7,41% | 34,64% | **** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 181,201967 | 03/11/2026 | -7,41% | 17,23% | * |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 12,970000 | 03/11/2026 | -7,42% | 35,67% | ** |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 6,279631 | 03/11/2026 | -7,42% | 34,41% | ** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 423,220000 | 02/11/2026 | -7,42% | 5,18% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 15,049110 | 03/11/2026 | -7,42% | 43,21% | ***** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 475,674258 | 03/11/2026 | -7,42% | 17,20% | * |
