| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 317,510000 | 11/03/2026 | -6,02% | 19,07% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 16,372700 | 12/03/2026 | -6,02% | 13,60% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 224,690000 | 11/03/2026 | -6,02% | 19,70% | ** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 382,317071 | 11/03/2026 | -6,02% | 26,24% | **** |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.285,070000 | 11/03/2026 | -6,02% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 29,810000 | 12/03/2026 | -6,02% | 38,65% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 35,290000 | 12/03/2026 | -6,02% | 20,03% | ** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 67,810000 | 12/03/2026 | -6,02% | 50,29% | *** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 34,976964 | 12/03/2026 | -6,02% | 56,45% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 314,940000 | 12/03/2026 | -6,03% | 93,67% | ***** |
