| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,830172 | 12/03/2026 | -1,34% | 59,36% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 16,180000 | 12/03/2026 | -1,34% | 97,80% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 22,889062 | 12/03/2026 | -1,34% | 106,04% | ***** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 129,648300 | 12/03/2026 | -1,34% | · | ND |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 212,960000 | 11/03/2026 | -1,34% | 40,65% | **** |
| PICTET - NUTRITION P DY EUR | CONSUMO | 208,640000 | 12/03/2026 | -1,34% | -12,77% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 208,630000 | 12/03/2026 | -1,34% | -12,77% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,900100 | 11/03/2026 | -1,34% | 16,23% | ** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.734,392483 | 12/03/2026 | -1,34% | 59,37% | **** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,948840 | 12/03/2026 | -1,35% | 30,39% | *** |
