| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 12,981656 | 02/04/2026 | -9,84% | 65,16% | *** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 170,150000 | 02/04/2026 | -9,85% | 30,18% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | SALUD | 59,692583 | 01/04/2026 | -9,85% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,394800 | 01/04/2026 | -9,86% | 1,52% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 8,827700 | 01/04/2026 | -9,86% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,518373 | 01/04/2026 | -9,86% | 1,55% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 10,035471 | 01/04/2026 | -9,86% | · | ND |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 192,710000 | 02/04/2026 | -9,88% | 29,70% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 304,040000 | 02/04/2026 | -9,89% | 1,42% | * |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 17,860000 | 02/04/2026 | -9,89% | 52,26% | *** |
