| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,694100 | 03/03/2026 | 3,04% | 31,68% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 29,046461 | 03/03/2026 | 3,04% | 52,28% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,673796 | 02/03/2026 | 3,04% | 12,30% | ** |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.281,361630 | 02/03/2026 | 3,04% | 28,14% | ND |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,897000 | 03/03/2026 | 3,04% | 10,78% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,452000 | 03/03/2026 | 3,04% | 16,31% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,285000 | 03/03/2026 | 3,04% | 17,68% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 122,710000 | 03/03/2026 | 3,04% | 20,07% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 122,710000 | 03/03/2026 | 3,04% | 20,07% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 41,710000 | 03/03/2026 | 3,04% | 45,48% | ** |
