| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 25,150000 | 02/04/2026 | -4,34% | 17,91% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,001000 | 02/04/2026 | -4,34% | 7,19% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 62,410933 | 02/04/2026 | -4,34% | -9,93% | * |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 92,063100 | 01/04/2026 | -4,34% | 54,07% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.378,500000 | 02/04/2026 | -4,35% | 3,16% | * |
| BGF EURO-MARKETS D4 EUR | RV EURO | 42,860000 | 02/04/2026 | -4,35% | 26,73% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 11,860000 | 02/04/2026 | -4,35% | 13,60% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,107109 | 01/04/2026 | -4,35% | 33,79% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,265575 | 01/04/2026 | -4,35% | 33,53% | ** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 118,593092 | 01/04/2026 | -4,35% | 19,20% | **** |
