| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.470,836000 | 10/03/2026 | -3,79% | 57,79% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 35,759622 | 10/03/2026 | -3,80% | 10,87% | * |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 198,814535 | 10/03/2026 | -3,80% | 73,05% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 175,789022 | 10/03/2026 | -3,80% | 66,56% | ** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 75,181000 | 10/03/2026 | -3,80% | 87,89% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 104,834571 | 10/03/2026 | -3,81% | 10,88% | * |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 322,370000 | 10/03/2026 | -3,81% | 98,24% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 183,122584 | 10/03/2026 | -3,81% | 67,86% | *** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 106,090027 | 10/03/2026 | -3,81% | 41,77% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 277,790000 | 09/03/2026 | -3,81% | · | ND |
