| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 289,380000 | 02/04/2026 | -5,69% | 11,04% | *** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 47,749500 | 07/04/2026 | -5,69% | 33,38% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 8,802640 | 07/04/2026 | -5,69% | 4,57% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 19,791300 | 07/04/2026 | -5,69% | 23,56% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 44,326123 | 07/04/2026 | -5,69% | 23,56% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 17,317037 | 07/04/2026 | -5,69% | 23,71% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 75,140607 | 07/04/2026 | -5,70% | 8,79% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 62,720000 | 07/04/2026 | -5,70% | 23,42% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 53,859800 | 07/04/2026 | -5,70% | 18,43% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 38,177036 | 07/04/2026 | -5,70% | 18,61% | ** |
