| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 105,940265 | 05/03/2026 | 3,70% | 78,71% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 16,454467 | 05/03/2026 | 3,69% | -9,04% | * |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 17,648000 | 05/03/2026 | 3,69% | 47,07% | **** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,086798 | 05/03/2026 | 3,69% | 10,08% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 23,739026 | 05/03/2026 | 3,69% | 77,79% | *** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 121,836805 | 05/03/2026 | 3,69% | 30,70% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 207,950000 | 05/03/2026 | 3,69% | 43,40% | ** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 18,773455 | 05/03/2026 | 3,69% | 2,52% | * |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 60,370460 | 05/03/2026 | 3,69% | 44,28% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 227,569000 | 05/03/2026 | 3,69% | 32,93% | *** |
