| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 38,233000 | 02/04/2026 | -4,42% | 30,60% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 130,169197 | 02/04/2026 | -4,42% | 42,36% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 17,270000 | 01/04/2026 | -4,43% | 18,45% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.343,720000 | 02/04/2026 | -4,43% | 31,63% | *** |
| BGF EURO-MARKETS E2 USD | RV EURO | 43,149675 | 02/04/2026 | -4,43% | 25,48% | ** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,297180 | 02/04/2026 | -4,43% | 78,23% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.212,546638 | 02/04/2026 | -4,43% | · | ND |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,088400 | 02/04/2026 | -4,43% | 38,42% | *** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 129,500000 | 01/04/2026 | -4,43% | 13,06% | **** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 86,800000 | 01/04/2026 | -4,43% | 4,53% | ** |
