| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 38,053339 | 01/04/2026 | -3,73% | · | ND |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 61,430000 | 01/04/2026 | -3,73% | 6,30% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 71,589832 | 01/04/2026 | -3,74% | 47,52% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | TMT | 149,622560 | 02/04/2026 | -3,74% | 60,54% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 297,336226 | 02/04/2026 | -3,74% | 4,73% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 147,927320 | 01/04/2026 | -3,74% | -1,13% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 22,400000 | 02/04/2026 | -3,74% | 58,53% | ***** |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | RFI GLOBAL | 89,771650 | 01/04/2026 | -3,74% | · | ND |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 123,630000 | 01/04/2026 | -3,74% | 1,75% | * |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,686900 | 02/04/2026 | -3,74% | 2,65% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 198,559653 | 02/04/2026 | -3,74% | 77,31% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 62,270000 | 02/04/2026 | -3,74% | 22,58% | **** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 29,830000 | 02/04/2026 | -3,74% | 35,53% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 30,245928 | 01/04/2026 | -3,74% | 22,98% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 108,548079 | 30/03/2026 | -3,74% | 8,15% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY P-DIST | TMT | 130,667816 | 01/04/2026 | -3,74% | 11,85% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 182,360000 | 02/04/2026 | -3,74% | 18,86% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 81,960000 | 02/04/2026 | -3,74% | -6,82% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,536100 | 02/04/2026 | -3,74% | 45,93% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 7,812500 | 02/04/2026 | -3,75% | 2,19% | * |
