| PICTET - FAMILY J USD | RVI GLOBAL | 183,316248 | 08/04/2026 | -4,24% | 28,77% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 193,490000 | 08/04/2026 | -4,24% | 17,64% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 209,991000 | 08/04/2026 | -4,25% | 38,11% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 34,470000 | 08/04/2026 | -4,25% | 19,07% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 43,760000 | 08/04/2026 | -4,25% | 61,48% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 9,957290 | 02/04/2026 | -4,25% | 13,99% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 136,445600 | 07/04/2026 | -4,25% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 207,292417 | 08/04/2026 | -4,25% | 25,89% | ** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 163,706200 | 27/03/2026 | -4,25% | 32,52% | *** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 685,949814 | 07/04/2026 | -4,26% | 43,25% | ** |
