| BGF WORLD TECHNOLOGY I2 USD | TMT | 38,542299 | 02/04/2026 | -4,40% | 78,28% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 21,577100 | 02/04/2026 | -4,40% | 39,93% | **** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,525118 | 01/04/2026 | -4,40% | 32,88% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 96,350000 | 02/04/2026 | -4,40% | 5,28% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 497,810000 | 02/04/2026 | -4,40% | 25,66% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 559,200000 | 02/04/2026 | -4,40% | 26,01% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 41,639913 | 02/04/2026 | -4,40% | 36,37% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 39,540130 | 02/04/2026 | -4,40% | 34,35% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,340000 | 02/04/2026 | -4,40% | -0,32% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 32,770000 | 02/04/2026 | -4,40% | 26,72% | *** |
