| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 170,200000 | 12/06/2025 | -0,74% | 19,84% | ** |
| EDR SICAV-EQUITY US SOLVE J USD CAP | RVI USA | 126,580950 | 11/06/2025 | -11,10% | 19,84% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 136,165258 | 12/06/2025 | -4,28% | 19,84% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 14,620000 | 12/06/2025 | -5,49% | 19,84% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 28,911506 | 12/06/2025 | -13,91% | 19,84% | ***** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 15,417285 | 12/06/2025 | -5,75% | 19,84% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 445,090000 | 12/06/2025 | -6,00% | 19,84% | **** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 112,410000 | 12/06/2025 | 1,52% | 19,84% | **** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.172,710000 | 12/06/2025 | 2,52% | 19,84% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 132,300000 | 12/06/2025 | 1,55% | 19,84% | **** |
