| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 206,400000 | 10/03/2026 | 3,08% | 29,66% | *** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 76,825874 | 10/03/2026 | 3,08% | 16,74% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 927,010000 | 10/03/2026 | 3,07% | 114,07% | **** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,461850 | 10/03/2026 | 3,07% | 5,13% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,701230 | 10/03/2026 | 3,07% | 16,55% | ** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 32,081533 | 10/03/2026 | 3,07% | 39,33% | *** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 167,800000 | 09/03/2026 | 3,07% | 20,78% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 237,080000 | 09/03/2026 | 3,07% | 23,12% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 105,106572 | 09/03/2026 | 3,07% | -4,85% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 12,162600 | 10/03/2026 | 3,07% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,047856 | 10/03/2026 | 3,07% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 21,448329 | 10/03/2026 | 3,07% | 21,81% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 19,174555 | 10/03/2026 | 3,07% | 40,86% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 13,183200 | 10/03/2026 | 3,07% | 12,27% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 18,563700 | 10/03/2026 | 3,07% | 38,52% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,097700 | 10/03/2026 | 3,07% | 44,78% | **** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,746015 | 10/03/2026 | 3,07% | 25,40% | ND |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 178,775019 | 10/03/2026 | 3,07% | 28,63% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,005300 | 10/03/2026 | 3,07% | 69,95% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,038000 | 10/03/2026 | 3,07% | 57,71% | ***** |
