| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,404213 | 19/03/2026 | -1,80% | -23,13% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 73,456858 | 19/03/2026 | -1,80% | -0,86% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 47,481939 | 19/03/2026 | -1,80% | 62,11% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 62,114196 | 19/03/2026 | -1,80% | 57,54% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 140,449125 | 19/03/2026 | -1,80% | 61,24% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 53,275133 | 19/03/2026 | -1,80% | 59,61% | *** |
| LAZARD ALPHA EURO R | RV EURO | 609,910000 | 18/03/2026 | -1,80% | 24,50% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,076160 | 19/03/2026 | -1,80% | 6,80% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,025242 | 19/03/2026 | -1,80% | 2,07% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 183,405103 | 19/03/2026 | -1,80% | 40,65% | *** |
