| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 223,789278 | 26/02/2026 | 7,92% | 60,31% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 401,170000 | 27/02/2026 | 7,92% | 38,40% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 20,168000 | 27/02/2026 | 7,91% | 55,86% | **** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 15,696634 | 26/02/2026 | 7,91% | 58,97% | ***** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 17,596713 | 27/02/2026 | 7,91% | 12,14% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 61,220804 | 27/02/2026 | 7,91% | 23,06% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,233938 | 27/02/2026 | 7,91% | 30,64% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,908935 | 27/02/2026 | 7,91% | 30,31% | * |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 29,070000 | 26/02/2026 | 7,91% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 186,773726 | 27/02/2026 | 7,91% | 29,89% | *** |
