| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 24,988424 | 19/03/2026 | -2,85% | 51,59% | **** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 325,460400 | 19/03/2026 | -2,85% | 33,43% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 487,690000 | 19/03/2026 | -2,85% | 42,65% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 119,578500 | 19/03/2026 | -2,85% | 10,16% | ** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,081724 | 19/03/2026 | -2,85% | 25,77% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 9,885285 | 19/03/2026 | -2,85% | 26,00% | * |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 342,080000 | 19/03/2026 | -2,85% | 64,87% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 339,850000 | 19/03/2026 | -2,85% | 64,66% | ***** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 9,955500 | 19/03/2026 | -2,85% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 137,660500 | 19/03/2026 | -2,85% | 24,27% | *** |
