| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 503,888115 | 04/02/2026 | -1,40% | 64,34% | ***** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | RFI EMERGENTES | 8,358206 | 04/02/2026 | -1,40% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | RFI EMERGENTES | 8,365567 | 04/02/2026 | -1,40% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 31,477834 | 04/02/2026 | -1,40% | 32,52% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,192893 | 04/02/2026 | -1,40% | -9,33% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 12,368866 | 04/02/2026 | -1,40% | 3,50% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 165,739529 | 04/02/2026 | -1,40% | 64,64% | ** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 58,407445 | 04/02/2026 | -1,40% | 39,29% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 248,250148 | 03/02/2026 | -1,41% | 68,66% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 428,520000 | 03/02/2026 | -1,41% | 30,23% | *** |
