| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 254,920000 | 17/02/2026 | -2,69% | 40,79% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 75,380000 | 17/02/2026 | -2,70% | 2,25% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | RVI GLOBAL | 6,577011 | 17/02/2026 | -2,70% | 6,00% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 33,248774 | 17/02/2026 | -2,70% | 85,93% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 17,863277 | 17/02/2026 | -2,70% | 32,10% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 569,410000 | 17/02/2026 | -2,70% | 30,78% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | SALUD | 115,710997 | 13/02/2026 | -2,70% | -7,38% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 337,310000 | 17/02/2026 | -2,71% | 23,97% | *** |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 121,244310 | 13/02/2026 | -2,71% | · | ND |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 188,021932 | 16/02/2026 | -2,71% | 3,75% | *** |
