| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 123,840000 | 23/09/2026 | 8,36% | · | ND |
| BGF EURO-MARKETS I4 EUR | RV EURO | 22,320000 | 24/09/2026 | 8,35% | 52,25% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 20,272719 | 24/09/2026 | 8,35% | 26,14% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | RENT. ABSOLUTA. | 13,389637 | 24/09/2026 | 8,35% | 19,60% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 12,228000 | 24/09/2026 | 8,35% | 22,13% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | RVI INMOBILIARIO INDIRECTO | 201,419705 | 24/09/2026 | 8,35% | 21,78% | *** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 261,291458 | 24/09/2026 | 8,35% | 37,08% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 334,276100 | 24/09/2026 | 8,35% | 287,06% | ***** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD CAP | RENT. ABSOLUTA. | 28,541656 | 24/09/2026 | 8,35% | 30,00% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 21,930000 | 24/09/2026 | 8,35% | 31,87% | ** |
