| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 263,900000 | 16/03/2026 | -1,64% | 91,97% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,450000 | 17/03/2026 | -1,64% | 7,44% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 27,013942 | 13/03/2026 | -1,64% | 38,70% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,869253 | 13/03/2026 | -1,64% | 37,55% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 9,114482 | 13/03/2026 | -1,64% | 32,51% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 41,167288 | 17/03/2026 | -1,64% | 39,09% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,289140 | 16/03/2026 | -1,64% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,335432 | 16/03/2026 | -1,64% | · | ND |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,161400 | 17/03/2026 | -1,64% | 2,82% | * |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 36,660000 | 16/03/2026 | -1,64% | 47,70% | ** |
