| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 48,365877 | 02/03/2026 | 1,52% | -1,94% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 48,375449 | 02/03/2026 | 1,52% | -1,93% | * |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 124,530000 | 02/03/2026 | 1,52% | 27,88% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 111,046167 | 27/02/2026 | 1,52% | 11,92% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA | 106,550000 | 02/03/2026 | 1,52% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 117,190000 | 02/03/2026 | 1,52% | 11,08% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | 128,579229 | 30/01/2026 | 1,52% | -7,74% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | INMOBILIARIO DIRECTO | 105,820684 | 30/01/2026 | 1,52% | -14,81% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 32,189536 | 02/03/2026 | 1,52% | 52,67% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 43,579586 | 02/03/2026 | 1,52% | 64,48% | **** |
