| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,461681 | 12/02/2026 | -1,82% | -4,13% | ** |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | RVI USA | 95,805800 | 12/02/2026 | -1,82% | · | ND |
| PICTET - FAMILY I EUR | RVI GLOBAL | 185,270000 | 12/02/2026 | -1,82% | 31,88% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | SALUD | 123,314361 | 11/02/2026 | -1,82% | -3,17% | *** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 40,260000 | 12/02/2026 | -1,83% | 44,51% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,720000 | 12/02/2026 | -1,83% | 24,80% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 255,300000 | 12/02/2026 | -1,83% | 50,98% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 180,190000 | 12/02/2026 | -1,83% | 36,60% | *** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,668760 | 12/02/2026 | -1,83% | 22,73% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 63,407445 | 12/02/2026 | -1,83% | -5,84% | * |
