| BGF FINTECH E2 EUR (HEDGED) | TMT | 9,870000 | 12/03/2026 | -17,82% | 23,07% | ** |
| PICTET - LONGEVITY HR EUR | SALUD | 149,110000 | 12/03/2026 | -17,86% | -14,65% | ** |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 10,364100 | 12/03/2026 | -18,86% | -3,52% | ** |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 10,268800 | 12/03/2026 | -18,89% | -4,00% | * |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 8,922317 | 12/03/2026 | -18,98% | -4,40% | ** |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 10,402875 | 12/03/2026 | -19,00% | -4,68% | ** |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 10,289339 | 12/03/2026 | -19,02% | -5,11% | * |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 8,453711 | 12/03/2026 | -19,11% | -6,66% | * |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 9,700528 | 12/03/2026 | -19,15% | -7,36% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 21,791807 | 12/03/2026 | -19,53% | 26,94% | ** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 101,718300 | 12/03/2026 | -20,02% | 26,81% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 17,684160 | 12/03/2026 | -20,46% | 20,55% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 543,046972 | 12/03/2026 | -20,71% | 16,39% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 451,290000 | 12/03/2026 | -20,73% | 21,02% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 16,747207 | 12/03/2026 | -20,74% | 38,61% | ***** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 2,969949 | 12/03/2026 | -20,84% | · | ND |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 6,381500 | 12/03/2026 | -20,84% | -5,77% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 378,680000 | 12/03/2026 | -20,85% | 18,15% | **** |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 6,111480 | 12/03/2026 | -20,89% | · | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 14,301464 | 12/03/2026 | -20,89% | 33,71% | ***** |
