| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 37,547323 | 09/03/2026 | -3,25% | 16,25% | * |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 69,581400 | 06/03/2026 | -3,25% | 74,85% | ***** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 335,394862 | 06/03/2026 | -3,25% | 16,53% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 98,598737 | 06/03/2026 | -3,25% | 16,67% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 151,420000 | 09/03/2026 | -3,25% | 23,32% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 331,620000 | 09/03/2026 | -3,25% | 57,73% | *** |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 108,380000 | 09/03/2026 | -3,25% | · | ND |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 7,908490 | 06/03/2026 | -3,25% | -91,15% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 36,040000 | 09/03/2026 | -3,25% | · | ND |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 295,990000 | 09/03/2026 | -3,25% | 30,63% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 36,696841 | 09/03/2026 | -3,25% | 0,93% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 50,280900 | 09/03/2026 | -3,25% | 4,97% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 33,705700 | 09/03/2026 | -3,25% | -4,68% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | RVI EUROPA | 1.096,450000 | 06/03/2026 | -3,25% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 45,390000 | 09/03/2026 | -3,26% | 11,94% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.441,810000 | 09/03/2026 | -3,26% | 64,74% | ***** |
| BGF EURO-MARKETS E2 USD | RV EURO | 43,678061 | 09/03/2026 | -3,26% | 26,33% | *** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 18,138183 | 09/03/2026 | -3,26% | 75,59% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 266,310000 | 09/03/2026 | -3,26% | 75,67% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 266,150000 | 09/03/2026 | -3,26% | 75,64% | **** |
