| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 294,200000 | 12/02/2026 | 3,19% | 33,29% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 3,014900 | 12/02/2026 | 3,19% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 381,080418 | 12/02/2026 | 3,19% | 17,93% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 425,670280 | 12/02/2026 | 3,19% | 18,62% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 108,618463 | 12/02/2026 | 3,19% | 23,88% | *** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.354,570000 | 11/02/2026 | 3,18% | 19,09% | *** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 15,568000 | 12/02/2026 | 3,18% | 56,82% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,597356 | 12/02/2026 | 3,18% | 7,21% | * |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.199,080000 | 11/02/2026 | 3,18% | 27,39% | **** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 21,179791 | 11/02/2026 | 3,18% | 31,98% | **** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 15,198046 | 11/02/2026 | 3,18% | 30,95% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,630790 | 12/02/2026 | 3,18% | 15,96% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 201,080000 | 12/02/2026 | 3,18% | 18,45% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 119,122154 | 11/02/2026 | 3,18% | 18,14% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 193,580700 | 12/02/2026 | 3,18% | 53,94% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 246,822890 | 12/02/2026 | 3,18% | 34,47% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 10,457230 | 12/02/2026 | 3,18% | 29,85% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,430184 | 12/02/2026 | 3,18% | 21,95% | *** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,619336 | 12/02/2026 | 3,18% | 14,19% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) QL-ACC | TMT | 75,976575 | 11/02/2026 | 3,18% | · | ND |
