| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 249,960000 | 12/03/2026 | -1,82% | 82,93% | *** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 179,960000 | 10/03/2026 | -1,82% | 32,55% | **** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 94,687500 | 12/03/2026 | -1,82% | 20,25% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,437000 | 12/03/2026 | -1,82% | 26,98% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 307,042300 | 12/03/2026 | -1,82% | 2,42% | ** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 25,461159 | 12/03/2026 | -1,82% | 57,53% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 82,341767 | 11/03/2026 | -1,82% | 2,94% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 31,501256 | 12/03/2026 | -1,82% | 44,41% | **** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 16,775786 | 12/03/2026 | -1,82% | 23,77% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,040000 | 12/03/2026 | -1,83% | 5,99% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 95,620000 | 12/03/2026 | -1,83% | 4,50% | ** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 150,830000 | 12/03/2026 | -1,83% | 40,82% | **** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 20,254005 | 12/03/2026 | -1,83% | 50,36% | ** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 248,400000 | 10/03/2026 | -1,83% | 32,39% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.608,380000 | 12/03/2026 | -1,83% | -2,73% | * |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,819400 | 12/03/2026 | -1,83% | 6,91% | ** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,485000 | 12/03/2026 | -1,83% | 44,22% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 192,382686 | 12/03/2026 | -1,83% | 37,59% | *** |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 67,471800 | 12/03/2026 | -1,83% | -16,22% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 78,076200 | 12/03/2026 | -1,83% | -10,16% | * |
