| BGF EUROPEAN D2 EUR | RVI EUROPA | 219,840000 | 02/04/2026 | -4,04% | 16,47% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 181,340000 | 02/04/2026 | -4,04% | 14,32% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 286,299349 | 02/04/2026 | -4,04% | 64,78% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,522802 | 02/04/2026 | -4,04% | -1,10% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 273,978308 | 02/04/2026 | -4,04% | 50,94% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 9,984200 | 02/04/2026 | -4,04% | 26,97% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,555600 | 02/04/2026 | -4,04% | 4,16% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 182,811280 | 02/04/2026 | -4,04% | 29,75% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,563600 | 02/04/2026 | -4,05% | -2,31% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,529800 | 02/04/2026 | -4,05% | -2,38% | * |
