| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,415200 | 18/02/2026 | -2,73% | · | ND |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 31,813154 | 19/02/2026 | -2,73% | 30,51% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 28,890000 | 19/02/2026 | -2,73% | 44,81% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 26,776708 | 18/02/2026 | -2,73% | 28,52% | **** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 93,504601 | 18/02/2026 | -2,74% | · | ND |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,223000 | 19/02/2026 | -2,75% | 18,05% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | TMT | 123,721603 | 19/02/2026 | -2,75% | 65,56% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,573129 | 19/02/2026 | -2,75% | 45,51% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 368,915154 | 18/02/2026 | -2,75% | 26,65% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL | 107,040000 | 19/02/2026 | -2,75% | · | ND |
