| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 228,580000 | 01/04/2026 | -7,92% | 3,21% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 20,893264 | 03/04/2026 | -7,92% | -14,53% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 16,190889 | 02/04/2026 | -7,92% | 75,64% | **** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 286.903,040000 | 01/04/2026 | -7,92% | 1,97% | * |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 349,720000 | 01/04/2026 | -7,92% | 19,71% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 108,193100 | 02/04/2026 | -7,92% | 33,79% | *** |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 265,910000 | 02/04/2026 | -7,92% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 18,340000 | 02/04/2026 | -7,93% | 15,86% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 35,520000 | 02/04/2026 | -7,93% | 15,70% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 59,890000 | 02/04/2026 | -7,93% | 12,70% | * |
