| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 14,781104 | 19/03/2026 | -4,75% | 22,79% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 10,862564 | 19/03/2026 | -4,75% | · | ND |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 207,360000 | 19/03/2026 | -4,75% | 47,71% | **** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 415,197145 | 19/03/2026 | -4,75% | 23,30% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 19,818957 | 19/03/2026 | -4,76% | 14,07% | ** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 554,742400 | 19/03/2026 | -4,76% | 84,33% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 80,112972 | 18/03/2026 | -4,76% | -0,43% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 156,280000 | 19/03/2026 | -4,76% | -3,40% | * |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,596541 | 19/03/2026 | -4,76% | 35,14% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,025744 | 19/03/2026 | -4,76% | 22,56% | ** |
