| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 9,920000 | 13/03/2026 | -4,34% | 24,62% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 21,697456 | 13/03/2026 | -4,34% | 21,49% | ** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,491112 | 13/03/2026 | -4,34% | 40,40% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 21,848953 | 13/03/2026 | -4,34% | 98,23% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 194,004700 | 13/03/2026 | -4,34% | 54,07% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,737600 | 13/03/2026 | -4,34% | 43,97% | **** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 49,843151 | 13/03/2026 | -4,34% | 12,70% | * |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | TMT | 15,176323 | 12/03/2026 | -4,34% | 45,59% | ** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 43,399500 | 13/03/2026 | -4,34% | 61,76% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 216,652144 | 13/03/2026 | -4,34% | 75,19% | *** |
