| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,824441 | 19/05/2026 | -2,33% | -8,94% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 96,953528 | 19/05/2026 | -2,33% | 26,35% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 86,600688 | 19/05/2026 | -2,33% | 26,25% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 653,163700 | 19/05/2026 | -2,33% | -0,34% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA - CHF | 84,142607 | 18/05/2026 | -2,33% | 0,92% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | RVI SALUD | 44,259380 | 19/05/2026 | -2,33% | 6,06% | **** |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 106,000000 | 19/05/2026 | -2,34% | 3,36% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI SUIZA SMALL/MID CAP | 759,442623 | 19/05/2026 | -2,34% | 5,47% | * |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,133400 | 19/05/2026 | -2,34% | 3,59% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 17,773073 | 19/05/2026 | -2,34% | 4,64% | ** |
