| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 160,870000 | 09/01/2026 | 2,12% | 38,56% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 160,340000 | 09/01/2026 | 2,12% | 38,42% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 2.075,256829 | 09/01/2026 | 2,12% | 88,15% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.214,722556 | 09/01/2026 | 2,12% | 90,46% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 186,599382 | 09/01/2026 | 2,12% | 87,92% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 194,406459 | 09/01/2026 | 2,12% | 89,37% | *** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 142,432548 | 08/01/2026 | 2,12% | 15,62% | **** |
| PICTET - DIGITAL R USD | TMT | 530,192407 | 09/01/2026 | 2,12% | 90,47% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 278,430000 | 09/01/2026 | 2,12% | 33,58% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,525855 | 09/01/2026 | 2,12% | 4,50% | ** |
