| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.430,400000 | 11/03/2026 | -2,81% | 72,10% | *** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.568,162400 | 11/03/2026 | -2,81% | 96,69% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 241,260000 | 12/03/2026 | -2,81% | 13,44% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 528,590000 | 12/03/2026 | -2,81% | -0,25% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 529,060000 | 12/03/2026 | -2,81% | -0,25% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 43,491816 | 12/03/2026 | -2,81% | 57,03% | **** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 118,803381 | 12/03/2026 | -2,81% | 1,35% | * |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 153,320000 | 12/03/2026 | -2,81% | 30,59% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 20,272100 | 12/03/2026 | -2,81% | 46,76% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 18,699700 | 12/03/2026 | -2,81% | 40,10% | *** |
