| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 40,930000 | 23/12/2025 | 5,63% | 36,03% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 111,800000 | 23/12/2025 | 5,63% | 19,05% | ** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 136,750000 | 23/12/2025 | 5,62% | 30,35% | *** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.176,490000 | 22/12/2025 | 5,62% | 54,59% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 317,810000 | 22/12/2025 | 5,62% | 54,58% | **** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 130,035635 | 23/12/2025 | 5,62% | 29,10% | ** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 224,740000 | 22/12/2025 | 5,62% | 13,25% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 112,680000 | 22/12/2025 | 5,62% | 12,57% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 308,172715 | 23/12/2025 | 5,62% | 50,99% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 37,805925 | 22/12/2025 | 5,62% | -3,18% | *** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 54.608,830000 | 22/12/2025 | 5,62% | 6,08% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,790000 | 23/12/2025 | 5,62% | 14,91% | **** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 114,330000 | 23/12/2025 | 5,62% | 21,23% | **** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 15,620805 | 19/12/2025 | 5,62% | 25,51% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 116,850000 | 22/12/2025 | 5,62% | 17,96% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 127,059330 | 23/12/2025 | 5,62% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 125,239582 | 23/12/2025 | 5,62% | 23,95% | *** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 115,988048 | 22/12/2025 | 5,62% | 11,86% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 191,998196 | 22/12/2025 | 5,62% | 40,61% | ***** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 317,390000 | 22/12/2025 | 5,61% | 54,54% | **** |
