| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,251137 | 12/02/2026 | -1,96% | -4,89% | * |
| PICTET - ROBOTICS HR EUR | TMT | 301,300000 | 12/02/2026 | -1,96% | 68,15% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 167,188900 | 12/02/2026 | -1,96% | 54,48% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 51,644433 | 12/02/2026 | -1,96% | 58,32% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 27,410000 | 12/02/2026 | -1,97% | 48,16% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,790467 | 12/02/2026 | -1,97% | -3,20% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 186,220000 | 12/02/2026 | -1,97% | 16,61% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,480000 | 11/02/2026 | -1,97% | -5,32% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 43,506822 | 12/02/2026 | -1,97% | 66,34% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 47,401886 | 12/02/2026 | -1,97% | 54,33% | **** |
