| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 241,162500 | 19/02/2026 | -2,61% | 84,58% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 32,332171 | 19/02/2026 | -2,61% | 44,46% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,210074 | 19/02/2026 | -2,61% | 44,41% | *** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 126,129499 | 19/02/2026 | -2,61% | 48,84% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 229,378221 | 19/02/2026 | -2,61% | 74,31% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 194,400000 | 19/02/2026 | -2,62% | 29,51% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 73,730000 | 19/02/2026 | -2,62% | -2,15% | * |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 125,993363 | 19/02/2026 | -2,62% | 48,58% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.648,070000 | 18/02/2026 | -2,63% | -8,15% | * |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.083,540000 | 19/02/2026 | -2,63% | · | ND |
