| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 259,774243 | 23/04/2026 | 1,21% | 51,94% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 259,569010 | 23/04/2026 | 1,21% | 51,94% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 139,379169 | 23/04/2026 | 7,46% | 20,84% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 599,598084 | 23/04/2026 | 7,47% | 20,92% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 266,769283 | 23/04/2026 | 7,63% | 22,75% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 144,869164 | 23/04/2026 | 7,63% | 22,68% | ** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 165,745168 | 23/04/2026 | 7,55% | 128,46% | ***** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 36,172900 | 23/04/2026 | 20,22% | 47,88% | ** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 27,096500 | 23/04/2026 | 18,33% | 33,78% | * |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 83,623500 | 23/04/2026 | 0,71% | 8,64% | * |
