| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 89,716626 | 13/03/2026 | -1,18% | 0,28% | * |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 223,345900 | 12/03/2026 | -1,18% | · | ND |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 557,326072 | 13/03/2026 | -1,18% | 61,21% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 452,040900 | 13/03/2026 | -1,18% | 57,96% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 26,490700 | 13/03/2026 | -1,18% | 56,32% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 141,460400 | 13/03/2026 | -1,18% | 5,60% | * |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 36,005900 | 13/03/2026 | -1,18% | 35,11% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,110000 | 13/03/2026 | -1,19% | 8,21% | ** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 162,490000 | 12/03/2026 | -1,19% | 15,26% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 43,940000 | 13/03/2026 | -1,19% | 5,50% | ** |
