| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 225,324565 | 07/04/2026 | -3,20% | · | ND |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,000663 | 07/04/2026 | -3,21% | -2,26% | * |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,273534 | 07/04/2026 | -3,21% | 26,18% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 63,310000 | 07/04/2026 | -3,21% | -0,49% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,810900 | 02/04/2026 | -3,21% | 1,06% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 24,877044 | 07/04/2026 | -3,21% | 38,04% | *** |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 137,530000 | 07/04/2026 | -3,21% | 3,00% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 285,690000 | 07/04/2026 | -3,21% | 31,44% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 11,153414 | 07/04/2026 | -3,21% | · | ND |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,079600 | 07/04/2026 | -3,21% | 3,93% | * |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,430908 | 07/04/2026 | -3,21% | 55,81% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.039,030000 | 02/04/2026 | -3,21% | 13,69% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,269900 | 07/04/2026 | -3,21% | 26,98% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 57,989900 | 02/04/2026 | -3,21% | 167,68% | ***** |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 66,524700 | 07/04/2026 | -3,21% | -20,76% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 76,980300 | 07/04/2026 | -3,21% | -15,02% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 125,410000 | 02/04/2026 | -3,21% | 17,88% | ** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 355,964598 | 07/04/2026 | -3,21% | 12,99% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 178,550000 | 07/04/2026 | -3,22% | 29,99% | **** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,046994 | 07/04/2026 | -3,22% | 24,45% | ** |
