| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 128,740000 | 31/03/2026 | -4,99% | 13,48% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 106,220000 | 30/03/2026 | -4,99% | 5,79% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 10,706210 | 31/03/2026 | -4,99% | · | ND |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 285,869000 | 30/03/2026 | -4,99% | 34,04% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 37,284745 | 31/03/2026 | -4,99% | 34,62% | ** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 49,755900 | 31/03/2026 | -4,99% | 53,93% | **** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 134,736900 | 31/03/2026 | -4,99% | 53,97% | **** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | TMT | 14,398800 | 31/03/2026 | -4,99% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | TMT | 14,205900 | 31/03/2026 | -4,99% | · | ND |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 17,932400 | 31/03/2026 | -4,99% | 23,61% | ** |
