| DWS INVEST GERMAN EQUITIES LD | RV EURO | 240,510000 | 02/04/2026 | -5,70% | 23,66% | ** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 235,743800 | 02/04/2026 | -5,70% | 4,71% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,041700 | 02/04/2026 | -5,70% | 1,30% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,389000 | 02/04/2026 | -5,70% | 16,27% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,402611 | 02/04/2026 | -5,70% | 16,37% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 278,130000 | 31/03/2026 | -5,70% | 72,31% | ***** |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV EURO | 96,730000 | 01/04/2026 | -5,70% | · | ND |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 16,604530 | 02/04/2026 | -5,71% | 51,60% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 33,539783 | 02/04/2026 | -5,71% | 94,90% | **** |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 269,000000 | 01/04/2026 | -5,71% | 22,76% | ** |
