| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 16,234273 | 02/04/2026 | -7,89% | 75,76% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 16,164859 | 02/04/2026 | -7,89% | 75,36% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 395,501700 | 02/04/2026 | -7,89% | 54,09% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 175,400000 | 01/04/2026 | -7,90% | 3,52% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 134,120000 | 01/04/2026 | -7,90% | 2,41% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 16,225597 | 02/04/2026 | -7,90% | 75,84% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.124,060000 | 01/04/2026 | -7,90% | 50,08% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 175,817320 | 01/04/2026 | -7,90% | 46,57% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 263,727322 | 02/04/2026 | -7,90% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 19,853034 | 02/04/2026 | -7,91% | 47,95% | *** |
