| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 208,902012 | 18/05/2026 | 8,35% | 33,54% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 654,704670 | 18/05/2026 | 8,35% | 45,15% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 331,481799 | 18/05/2026 | 8,35% | 45,15% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.484,614700 | 18/05/2026 | 8,35% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 10,818400 | 18/05/2026 | 8,35% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 119,356955 | 18/05/2026 | 8,34% | 43,77% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 23,888200 | 18/05/2026 | 8,34% | 60,42% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 390,015453 | 18/05/2026 | 8,34% | 54,12% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 23,630000 | 18/05/2026 | 8,34% | 224,59% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 23,640000 | 18/05/2026 | 8,34% | 224,73% | ***** |
