| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI CHINA | 99,912026 | 24/09/2026 | 9,97% | 13,28% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | RVI SALUD | 471,788126 | 25/09/2026 | 9,97% | 28,70% | ***** |
| AMUNDI PRIME UK MID AND SMALL CAP IG CAP | RVI UK SMALL/MID CAP | 1.570,499849 | 24/09/2026 | 9,96% | · | ND |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 108,419500 | 24/09/2026 | 9,96% | · | ND |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 82,267824 | 25/09/2026 | 9,96% | 211,08% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 22,028125 | 25/09/2026 | 9,96% | 74,15% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,520000 | 25/09/2026 | 9,96% | 33,09% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 19,279100 | 25/09/2026 | 9,96% | 48,05% | **** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 18,396400 | 24/09/2026 | 9,96% | 71,80% | ***** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 60,810000 | 25/09/2026 | 9,96% | 30,16% | *** |
