| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 25,570000 | 02/04/2026 | -4,41% | 39,57% | **** |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 18,393866 | 02/04/2026 | -4,41% | -0,89% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 73,285800 | 02/04/2026 | -4,41% | -4,15% | * |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 10,891000 | 01/04/2026 | -4,41% | · | ND |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 5,934769 | 01/04/2026 | -4,42% | 8,58% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,675100 | 01/04/2026 | -4,42% | -5,18% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 146,316243 | 01/04/2026 | -4,42% | 24,90% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 39,810000 | 02/04/2026 | -4,42% | 40,08% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.294,890000 | 02/04/2026 | -4,42% | 9,20% | ** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 65,522100 | 02/04/2026 | -4,42% | 61,15% | ***** |
