| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 10,548900 | 04/03/2026 | 2,94% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 145,866100 | 04/03/2026 | 2,94% | 21,02% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 131,959825 | 04/03/2026 | 2,94% | 29,64% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 131,959825 | 04/03/2026 | 2,94% | 29,63% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 33,463279 | 04/03/2026 | 2,93% | 26,88% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 30,590000 | 04/03/2026 | 2,93% | 24,60% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 519,738615 | 04/03/2026 | 2,93% | 11,23% | *** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.792,120000 | 04/03/2026 | 2,93% | 15,54% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,740000 | 04/03/2026 | 2,93% | 23,97% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 68,520000 | 04/03/2026 | 2,93% | 27,65% | ** |
