| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 533,563316 | 02/04/2026 | -3,51% | -6,35% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,001461 | 02/04/2026 | -3,51% | 15,97% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 197,735358 | 02/04/2026 | -3,51% | 48,18% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,351800 | 02/04/2026 | -3,51% | 17,17% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 29,626300 | 02/04/2026 | -3,51% | 54,21% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 111,589832 | 01/04/2026 | -3,51% | · | ND |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 38,121069 | 01/04/2026 | -3,51% | 50,52% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 22,386117 | 06/04/2026 | -3,51% | 90,89% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 352,250000 | 02/04/2026 | -3,51% | 37,64% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | TMT | 14,624000 | 02/04/2026 | -3,51% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | TMT | 14,428200 | 02/04/2026 | -3,51% | · | ND |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 167,791757 | 02/04/2026 | -3,51% | 24,25% | ** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 118,360000 | 02/04/2026 | -3,51% | 27,98% | *** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,210000 | 02/04/2026 | -3,51% | 12,52% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | TMT | 23,429556 | 01/04/2026 | -3,51% | 18,45% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 99,620000 | 02/04/2026 | -3,51% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 76,900076 | 02/04/2026 | -3,51% | -9,15% | * |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 37,766037 | 06/04/2026 | -3,51% | 13,86% | ** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 9,508904 | 02/04/2026 | -3,52% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 38,330000 | 02/04/2026 | -3,52% | 48,05% | *** |
