| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 354,390000 | 02/04/2026 | -3,56% | 53,72% | ***** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 186,559653 | 02/04/2026 | -3,56% | 35,79% | *** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 23,074273 | 02/04/2026 | -3,56% | 83,26% | **** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 26,850000 | 02/04/2026 | -3,56% | 5,71% | * |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 135,940000 | 02/04/2026 | -3,56% | 27,21% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 725,260000 | 01/04/2026 | -3,56% | 14,12% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 61,190000 | 02/04/2026 | -3,56% | 9,03% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 596,160000 | 02/04/2026 | -3,57% | -7,89% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 146,854664 | 02/04/2026 | -3,57% | -2,75% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 53,214751 | 02/04/2026 | -3,57% | 26,32% | *** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,261800 | 01/04/2026 | -3,57% | 19,42% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,112798 | 06/04/2026 | -3,57% | 11,85% | ** |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 9,642856 | 02/04/2026 | -3,57% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RVI ASIA | 9,017900 | 02/04/2026 | -3,57% | · | ND |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 165,430000 | 02/04/2026 | -3,57% | 29,91% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 178,100000 | 02/04/2026 | -3,57% | 29,91% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | TMT | 2.194,114606 | 01/04/2026 | -3,57% | 18,36% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | TMT | 1.644,480827 | 01/04/2026 | -3,57% | 18,36% | * |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,016400 | 02/04/2026 | -3,58% | 15,93% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 916,156829 | 01/04/2026 | -3,58% | 4,04% | * |
