| SANTANDER US EQUITY HEDGED SEH CAP | RVI USA | 94,330000 | 27/03/2026 | -5,22% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 100,829100 | 08/04/2026 | -5,22% | 27,63% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-ACC | TMT | 164,730000 | 07/04/2026 | -5,22% | 15,57% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-DIST | TMT | 152,630000 | 07/04/2026 | -5,22% | 15,58% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 8,952700 | 08/04/2026 | -5,23% | 5,65% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 173,176149 | 08/04/2026 | -5,23% | 58,11% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 323,364087 | 08/04/2026 | -5,23% | 22,25% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.135,887579 | 08/04/2026 | -5,23% | 0,01% | * |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 71,647019 | 08/04/2026 | -5,24% | 121,29% | **** |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 10,274200 | 07/04/2026 | -5,24% | 0,63% | *** |
