| BGF CHINA I2 SGD | RVI CHINA | 19,718215 | 02/04/2026 | -4,17% | 10,87% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 135,059156 | 02/04/2026 | -4,17% | 47,04% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 139,259106 | 02/04/2026 | -4,17% | 11,41% | ** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 165,820000 | 02/04/2026 | -4,17% | 7,70% | * |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 99,090000 | 02/04/2026 | -4,17% | 9,64% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL | 112,900000 | 01/04/2026 | -4,17% | 5,74% | ** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 39,540000 | 06/04/2026 | -4,17% | 71,99% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 12,706551 | 02/04/2026 | -4,17% | 23,94% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 75,060000 | 02/04/2026 | -4,17% | 6,80% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 45,710000 | 02/04/2026 | -4,17% | 6,70% | * |
