| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,231400 | 09/03/2026 | -2,93% | 8,29% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,256599 | 09/03/2026 | -2,93% | 24,24% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 41,730000 | 09/03/2026 | -2,93% | 55,48% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 39,134574 | 09/03/2026 | -2,93% | 82,51% | **** |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 120,967044 | 06/03/2026 | -2,93% | · | ND |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 110,666821 | 09/03/2026 | -2,93% | 7,30% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 382,520000 | 06/03/2026 | -2,93% | 13,69% | *** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 83,140000 | 09/03/2026 | -2,93% | -0,16% | * |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 13,976465 | 09/03/2026 | -2,93% | 89,24% | **** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,621600 | 09/03/2026 | -2,93% | -3,36% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,696000 | 09/03/2026 | -2,93% | 26,24% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 340,960277 | 09/03/2026 | -2,93% | 42,46% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 157,825100 | 09/03/2026 | -2,93% | 4,74% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 80,977932 | 09/03/2026 | -2,93% | 3,67% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 58,762441 | 09/03/2026 | -2,93% | -1,06% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 36,050979 | 09/03/2026 | -2,94% | 8,59% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 22,941400 | 09/03/2026 | -2,94% | 10,26% | ** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 132,610000 | 09/03/2026 | -2,94% | 27,78% | ***** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,870000 | 09/03/2026 | -2,94% | -1,07% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 135,300930 | 09/03/2026 | -2,94% | 49,85% | *** |
