| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 26,350000 | 08/04/2026 | -4,18% | 12,37% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 69,397700 | 07/04/2026 | -4,18% | 64,49% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 11,778400 | 06/03/2026 | -4,19% | -7,81% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 443,705114 | 07/04/2026 | -4,19% | -8,59% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 671,000000 | 07/04/2026 | -4,19% | -6,70% | ** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 118,960000 | 07/04/2026 | -4,19% | 6,25% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,108501 | 08/04/2026 | -4,19% | 60,91% | ** |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 125,294000 | 07/04/2026 | -4,19% | · | ND |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,375859 | 07/04/2026 | -4,19% | 68,71% | *** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.742,330000 | 07/04/2026 | -4,19% | 39,05% | ***** |
