| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,073526 | 12/03/2026 | -2,42% | 20,77% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 78,956912 | 11/03/2026 | -2,42% | 8,33% | * |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,576773 | 12/03/2026 | -2,42% | 48,38% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 194,890448 | 12/03/2026 | -2,42% | 44,55% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 196,284749 | 12/03/2026 | -2,42% | 45,74% | * |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 13,724941 | 11/03/2026 | -2,42% | 38,23% | *** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 9,975314 | 11/03/2026 | -2,42% | 26,22% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 59,670000 | 12/03/2026 | -2,42% | -4,41% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 51,740000 | 12/03/2026 | -2,43% | 24,14% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,366675 | 12/03/2026 | -2,43% | 36,66% | ** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 36,299600 | 12/03/2026 | -2,43% | 34,66% | ** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,419763 | 12/03/2026 | -2,43% | 48,15% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,486391 | 12/03/2026 | -2,43% | 86,65% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 45,420000 | 12/03/2026 | -2,43% | 41,36% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 144,990000 | 12/03/2026 | -2,43% | 28,81% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 145,000000 | 12/03/2026 | -2,43% | 28,81% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 56,074116 | 12/03/2026 | -2,43% | 63,23% | **** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.522,544600 | 12/03/2026 | -2,43% | · | ND |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | GESTIÓN ALTERNATIVA | 105,890000 | 12/03/2026 | -2,44% | 5,37% | ** |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 106,820000 | 06/03/2026 | -2,44% | 7,88% | ND |
