| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 20,712100 | 05/02/2026 | -1,30% | 28,26% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,830000 | 05/02/2026 | -1,30% | -1,87% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 247,874196 | 04/02/2026 | -1,30% | 31,10% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | SALUD | 123,963787 | 04/02/2026 | -1,30% | -7,20% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 362,129174 | 05/02/2026 | -1,30% | 32,68% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 21,420100 | 05/02/2026 | -1,30% | 48,31% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 15,070000 | 05/02/2026 | -1,31% | 21,43% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,610000 | 05/02/2026 | -1,31% | 2,56% | ** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.562,770000 | 05/02/2026 | -1,31% | 22,24% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,078149 | 05/02/2026 | -1,31% | 27,54% | *** |
