| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 11,778400 | 06/03/2026 | -4,19% | -7,81% | * |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 10,845928 | 02/04/2026 | -4,19% | 12,53% | * |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 37,344902 | 02/04/2026 | -4,19% | 88,36% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,532234 | 02/04/2026 | -4,19% | 40,64% | **** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 95,530000 | 02/04/2026 | -4,19% | 11,16% | *** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 91,430000 | 02/04/2026 | -4,19% | 11,16% | *** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.376,820000 | 02/04/2026 | -4,19% | 10,43% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 33,908700 | 01/04/2026 | -4,19% | 20,42% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 29,733300 | 01/04/2026 | -4,19% | 18,08% | ** |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 10,917000 | 02/04/2026 | -4,19% | · | ND |
