| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 101,390000 | 13/03/2026 | -1,90% | 93,60% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 183,188000 | 12/03/2026 | -1,90% | 22,93% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 65,327214 | 13/03/2026 | -1,90% | 4,15% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 328,162400 | 13/03/2026 | -1,90% | 37,48% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 16,835643 | 12/03/2026 | -1,90% | 46,23% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 31,474817 | 13/03/2026 | -1,90% | 46,31% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,130000 | 12/03/2026 | -1,91% | 29,59% | ** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 85,460000 | 13/03/2026 | -1,91% | 43,51% | *** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 22,110000 | 13/03/2026 | -1,91% | 34,82% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,200000 | 13/03/2026 | -1,91% | -6,49% | * |
