| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 92,850000 | 13/03/2026 | -1,30% | 2,12% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 184,489369 | 13/03/2026 | -1,30% | 9,51% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 182,078813 | 13/03/2026 | -1,30% | 25,64% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 81,669250 | 13/03/2026 | -1,30% | -1,59% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 401,426193 | 13/03/2026 | -1,30% | 58,35% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 364,464362 | 13/03/2026 | -1,30% | 14,69% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 407,109925 | 13/03/2026 | -1,30% | 15,35% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,560000 | 13/03/2026 | -1,31% | 19,38% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,280000 | 13/03/2026 | -1,31% | 27,57% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,571784 | 13/03/2026 | -1,31% | 40,44% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 9,820000 | 13/03/2026 | -1,31% | 7,56% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,560000 | 13/03/2026 | -1,31% | -2,13% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,760000 | 13/03/2026 | -1,31% | 21,24% | *** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 39,787382 | 13/03/2026 | -1,31% | 96,84% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 69,860000 | 13/03/2026 | -1,31% | 20,37% | ***** |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,844545 | 13/03/2026 | -1,31% | -7,71% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 47,717846 | 13/03/2026 | -1,31% | 65,14% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 62,423318 | 13/03/2026 | -1,31% | 60,48% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,603900 | 13/03/2026 | -1,31% | -0,65% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 131,030000 | 13/03/2026 | -1,31% | 13,03% | ** |
