| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 260,350000 | 30/03/2026 | -13,03% | 6,76% | * |
| ODDO BHF GENERATION DR-EUR | RV EURO | 676,030000 | 31/03/2026 | -13,49% | -12,25% | * |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 237,225500 | 31/03/2026 | -15,69% | 72,04% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 581,688800 | 31/03/2026 | -16,10% | 65,64% | ***** |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 22/03/2024 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.186,440000 | 30/12/2025 | · | · | **** |
| GVC GAESCO CROSSOVER / RV ZONA EURO E | RV EURO | 12,868741 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / RV ZONA EURO P | RV EURO | 12,628715 | 30/04/2025 | · | · | ND |
| MEDIOLANUM EUROPA RV, FI E | RV EURO | 12,690000 | 28/05/2025 | · | · | * |
| MEDIOLANUM EUROPA RV, FI L | RV EURO | 10,620000 | 28/05/2025 | · | · | * |
| MEDIOLANUM EUROPA RV, FI S | RV EURO | 9,900000 | 28/05/2025 | · | · | * |
| MUTUAFONDO DIVIDENDO, FI AC | RV EURO | 98,883406 | 31/03/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI LC | RV EURO | 98,915761 | 31/03/2026 | · | · | ND |
| SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | RV EURO | 62,406051 | 23/09/2022 | · | · | ND |
