| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 379,030000 | 17/02/2026 | -2,84% | 41,53% | * |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 108,780000 | 16/02/2026 | -2,84% | · | ND |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 39,828434 | 17/02/2026 | -2,84% | 13,46% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 44,803400 | 17/02/2026 | -2,84% | 23,49% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 49,460000 | 17/02/2026 | -2,85% | 17,07% | * |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 39,167935 | 17/02/2026 | -2,85% | 85,04% | **** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,918000 | 17/02/2026 | -2,85% | 50,75% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 354,240000 | 17/02/2026 | -2,85% | 40,63% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 98,920000 | 17/02/2026 | -2,85% | · | ND |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 56,266200 | 17/02/2026 | -2,85% | 13,69% | ** |
