| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 338,660000 | 10/11/2025 | -9,03% | 3,17% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 296,160000 | 10/11/2025 | -9,03% | -4,22% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,999136 | 10/11/2025 | -9,04% | -13,68% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,990000 | 10/11/2025 | -9,04% | 4,53% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,345951 | 10/11/2025 | -9,04% | -11,58% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,359606 | 10/11/2025 | -9,04% | -6,74% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 94,745484 | 10/11/2025 | -9,05% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,692402 | 10/11/2025 | -9,05% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 304,450000 | 10/11/2025 | -9,05% | -5,66% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 267,230000 | 10/11/2025 | -9,05% | -5,66% | * |
