| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 166,930000 | 09/02/2026 | -0,52% | 66,95% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 124,693912 | 06/02/2026 | -0,14% | 66,92% | ** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 20,580000 | 09/02/2026 | -11,67% | 66,91% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 40,254533 | 09/02/2026 | 3,66% | 66,90% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 39,522333 | 09/02/2026 | 3,66% | 66,90% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,063436 | 09/02/2026 | -6,28% | 66,90% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 25,150000 | 09/02/2026 | 1,29% | 66,89% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 36,800000 | 09/02/2026 | 4,87% | 66,89% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 353,910000 | 09/02/2026 | 14,23% | 66,89% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 252,440000 | 09/02/2026 | 1,24% | 66,87% | ***** |
