| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 16,560000 | 11/03/2026 | 2,16% | 57,86% | ***** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 13,661066 | 10/03/2026 | 2,16% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 163,310595 | 11/03/2026 | 2,16% | 33,94% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 76,711856 | 11/03/2026 | 2,16% | 4,41% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 16,544970 | 10/03/2026 | 2,16% | 38,78% | ** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.913,375356 | 11/03/2026 | 2,16% | 5,80% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 98,661601 | 11/03/2026 | 2,16% | · | ND |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 182,609792 | 11/03/2026 | 2,16% | 5,29% | *** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 51,961489 | 11/03/2026 | 2,16% | 26,76% | * |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.336,299629 | 11/03/2026 | 2,15% | · | ND |
