| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 70,350000 | 10/03/2026 | 3,11% | 10,96% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 633,210205 | 10/03/2026 | 3,10% | 122,16% | ***** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 138,669377 | 09/03/2026 | 3,10% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.152,360000 | 10/03/2026 | 3,10% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 96,426424 | 10/03/2026 | 3,10% | -16,77% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 196,477235 | 10/03/2026 | 3,10% | 23,29% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,082466 | 10/03/2026 | 3,10% | -13,59% | * |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,955135 | 10/03/2026 | 3,10% | 12,41% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,806162 | 09/03/2026 | 3,10% | 29,81% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 112,782665 | 10/03/2026 | 3,10% | 35,72% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 102,207714 | 10/03/2026 | 3,10% | 4,11% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 31,913066 | 10/03/2026 | 3,10% | 90,11% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 113,149441 | 10/03/2026 | 3,10% | 18,58% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 10,118850 | 06/03/2026 | 3,10% | 12,62% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,792220 | 09/03/2026 | 3,10% | -4,03% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,532324 | 09/03/2026 | 3,10% | 7,86% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 97,596101 | 10/03/2026 | 3,10% | 11,60% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 17,065479 | 06/03/2026 | 3,10% | 40,33% | ** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,303690 | 09/03/2026 | 3,10% | 30,23% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 112,148441 | 10/03/2026 | 3,10% | 2,13% | ** |
