| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,232000 | 02/04/2026 | -4,26% | 33,44% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 35,054230 | 02/04/2026 | -4,26% | 56,75% | ***** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 84,050000 | 02/04/2026 | -4,26% | -8,68% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 119,609544 | 02/04/2026 | -4,26% | -12,81% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 157,130000 | 02/04/2026 | -4,26% | 30,14% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 150,820000 | 02/04/2026 | -4,26% | 27,86% | *** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | TMT | 96,719300 | 02/04/2026 | -4,26% | · | ND |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 67,676800 | 01/04/2026 | -4,26% | 63,90% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 67,293200 | 01/04/2026 | -4,26% | 63,44% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 433,832759 | 31/03/2026 | -4,26% | -0,43% | * |
