| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 115,130000 | 07/04/2026 | -5,58% | · | ND |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 210,072723 | 02/04/2026 | -5,58% | 10,24% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 27,350000 | 07/04/2026 | -5,59% | 76,68% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 20,827204 | 07/04/2026 | -5,59% | 18,65% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 127,624900 | 07/04/2026 | -5,59% | 17,98% | * |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 112,724063 | 07/04/2026 | -5,59% | 89,33% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 73,130000 | 07/04/2026 | -5,60% | 4,49% | * |
| AMUNDI MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 136,300200 | 02/04/2026 | -5,60% | -0,78% | ** |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.525,411913 | 27/03/2026 | -5,60% | 49,49% | *** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 12,531000 | 07/04/2026 | -5,60% | 63,42% | ** |
