| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 159,490000 | 13/02/2026 | -2,65% | 41,81% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 36,983645 | 13/02/2026 | -2,65% | 34,92% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 44,208397 | 13/02/2026 | -2,65% | 34,15% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 22,584724 | 13/02/2026 | -2,65% | 94,10% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 261,110733 | 13/02/2026 | -2,65% | 23,93% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 167,820000 | 13/02/2026 | -2,66% | 25,94% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 299,550488 | 13/02/2026 | -2,66% | 35,98% | * |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,099770 | 16/02/2026 | -2,66% | 12,67% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 21,471927 | 13/02/2026 | -2,66% | 18,55% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 20,880000 | 13/02/2026 | -2,66% | 56,87% | ***** |
