| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 153,920000 | 12/03/2026 | -2,29% | 31,72% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 153,410000 | 12/03/2026 | -2,29% | 31,58% | *** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 239,680000 | 12/03/2026 | -2,29% | 43,53% | ** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,965287 | 12/03/2026 | -2,29% | 21,81% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,863200 | 12/03/2026 | -2,30% | -5,31% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 396,444395 | 12/03/2026 | -2,30% | -1,10% | * |
| BGF EURO-MARKETS A2 USD | RV EURO | 50,264138 | 12/03/2026 | -2,30% | 31,64% | *** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 20,924600 | 12/03/2026 | -2,30% | 49,13% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,413300 | 12/03/2026 | -2,30% | 48,95% | **** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 78,540000 | 12/03/2026 | -2,30% | -3,20% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 30,980000 | 12/03/2026 | -2,30% | 34,75% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.560,110851 | 12/03/2026 | -2,30% | 56,88% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,378713 | 12/03/2026 | -2,30% | 46,06% | * |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,207067 | 12/03/2026 | -2,30% | 44,04% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 153,370000 | 12/03/2026 | -2,30% | 31,57% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 221,840000 | 12/03/2026 | -2,30% | 56,34% | **** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 45,826785 | 11/03/2026 | -2,30% | 41,42% | **** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,680000 | 12/03/2026 | -2,30% | -10,89% | * |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 64,925955 | 12/03/2026 | -2,30% | 43,67% | *** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,592400 | 12/03/2026 | -2,30% | -5,60% | ** |
