| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 176,970062 | 15/01/2026 | 9,56% | 66,02% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 27,520000 | 16/01/2026 | 9,55% | 189,08% | ***** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 20,513041 | 16/01/2026 | 9,51% | 30,46% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 66,765500 | 16/01/2026 | 9,50% | 11,73% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 16,360500 | 16/01/2026 | 9,50% | 11,40% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 199,780000 | 16/01/2026 | 9,49% | 35,20% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 11,330000 | 16/01/2026 | 9,47% | 27,59% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 44,255400 | 16/01/2026 | 9,46% | 8,91% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 14,024100 | 16/01/2026 | 9,46% | 5,53% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 169,354095 | 16/01/2026 | 9,46% | 193,67% | ***** |
