| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 338,900000 | 12/03/2026 | -2,18% | 22,96% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 24,418377 | 12/03/2026 | -2,18% | 28,53% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 114,735841 | 12/03/2026 | -2,18% | 29,34% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 120,402700 | 12/03/2026 | -2,18% | 9,61% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,044947 | 12/03/2026 | -2,19% | 67,53% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 381,560000 | 12/03/2026 | -2,19% | 49,48% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,050000 | 12/03/2026 | -2,19% | 1,00% | ** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 28,980000 | 12/03/2026 | -2,19% | 35,93% | *** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 18,538322 | 12/03/2026 | -2,19% | 61,94% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 68,980000 | 12/03/2026 | -2,20% | -5,98% | * |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.512,775219 | 12/03/2026 | -2,20% | -5,93% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,261200 | 12/03/2026 | -2,20% | -2,51% | ND |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 30,131559 | 12/03/2026 | -2,20% | -30,63% | * |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 154,205000 | 11/03/2026 | -2,20% | 54,08% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 39,950000 | 12/03/2026 | -2,20% | 30,81% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,726509 | 12/03/2026 | -2,20% | 39,43% | *** |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,755411 | 12/03/2026 | -2,21% | -12,33% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,040676 | 12/03/2026 | -2,21% | 24,50% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 356,580000 | 12/03/2026 | -2,21% | 48,49% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 99,570000 | 12/03/2026 | -2,21% | · | ND |
