| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 299,437083 | 12/03/2026 | -2,13% | 37,04% | ** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 43,320000 | 12/03/2026 | -2,13% | 63,90% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 82,650117 | 11/03/2026 | -2,14% | · | ND |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 96,491400 | 11/03/2026 | -2,14% | · | ND |
| BGF EURO-MARKETS D2 USD | RV EURO | 58,474063 | 12/03/2026 | -2,14% | 34,65% | *** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,340000 | 12/03/2026 | -2,14% | 8,06% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 160,320000 | 12/03/2026 | -2,14% | 50,65% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 62,150000 | 12/03/2026 | -2,14% | -12,46% | * |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,635974 | 11/03/2026 | -2,14% | 32,03% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 25,835282 | 12/03/2026 | -2,14% | 29,79% | **** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 256,080000 | 12/03/2026 | -2,14% | 46,83% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 256,360000 | 12/03/2026 | -2,14% | 46,94% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 34,130077 | 12/03/2026 | -2,14% | 47,47% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 155,645016 | 12/03/2026 | -2,14% | 39,71% | *** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 105,655200 | 12/03/2026 | -2,15% | 80,18% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 46,185503 | 12/03/2026 | -2,15% | 25,33% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 171,370000 | 12/03/2026 | -2,15% | 24,70% | **** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,071707 | 12/03/2026 | -2,15% | -4,37% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,530000 | 12/03/2026 | -2,15% | 0,03% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,550000 | 12/03/2026 | -2,15% | 23,72% | *** |
