| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 63,610000 | 02/04/2026 | -4,27% | 51,31% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 320,840000 | 02/04/2026 | -4,27% | 109,91% | ***** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 19,720000 | 02/04/2026 | -4,27% | 28,22% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 33,610000 | 02/04/2026 | -4,27% | 49,84% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 109,300000 | 02/04/2026 | -4,27% | 1,06% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 113,370000 | 02/04/2026 | -4,27% | 0,98% | *** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 20,055200 | 02/04/2026 | -4,27% | 39,63% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 193,240000 | 02/04/2026 | -4,27% | 41,66% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 473,840000 | 02/04/2026 | -4,27% | -4,39% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 32,546638 | 02/04/2026 | -4,27% | 54,39% | ***** |
