| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 42,160000 | 12/03/2026 | -3,28% | -7,85% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | TMT | 134,350000 | 12/03/2026 | -3,28% | 24,17% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 135,062000 | 13/03/2026 | -3,29% | 26,23% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,053242 | 13/03/2026 | -3,29% | 46,97% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 84,402231 | 13/03/2026 | -3,29% | 3,39% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,200000 | 13/03/2026 | -3,29% | -4,88% | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 42,100000 | 12/03/2026 | -3,29% | -7,78% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 17,123649 | 13/03/2026 | -3,29% | 45,21% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 15,795573 | 13/03/2026 | -3,29% | 38,62% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 83,041335 | 13/03/2026 | -3,29% | 51,34% | ** |
