| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 108,527200 | 19/03/2026 | -3,88% | 46,22% | ** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 214,710000 | 18/03/2026 | -3,88% | 63,27% | ND |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 383,250000 | 19/03/2026 | -3,88% | 8,48% | * |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,640000 | 19/03/2026 | -3,88% | 22,48% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.821,930000 | 18/03/2026 | -3,88% | 61,56% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.038,840000 | 18/03/2026 | -3,88% | 52,43% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.219,573913 | 18/03/2026 | -3,88% | · | ND |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,657847 | 19/03/2026 | -3,88% | 17,57% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 138,350000 | 19/03/2026 | -3,88% | 29,95% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 302,840000 | 19/03/2026 | -3,88% | 11,84% | * |
