| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 90,940000 | 01/04/2026 | -7,96% | 2,79% | ** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 172,020000 | 01/04/2026 | -7,96% | 1,52% | * |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,083800 | 01/04/2026 | -7,96% | 19,04% | ** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.053,060000 | 01/04/2026 | -7,97% | -3,34% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 18,140000 | 02/04/2026 | -7,97% | 45,94% | *** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 97,477137 | 02/04/2026 | -7,97% | 19,65% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 33,136659 | 02/04/2026 | -7,98% | 13,84% | * |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 19,861171 | 02/04/2026 | -7,98% | 62,81% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 15,748373 | 02/04/2026 | -7,98% | 72,91% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 237,750000 | 02/04/2026 | -7,98% | 56,71% | ***** |
