| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 200,790000 | 16/06/2026 | 11,27% | 41,32% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 327,272727 | 16/06/2026 | 11,27% | 52,17% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 18,896800 | 15/06/2026 | 11,27% | 56,31% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 82,678100 | 15/06/2026 | 11,27% | 43,46% | *** |
| SANTANDER INDICE USA, FI CARTERA | RVI USA | 225,943433 | 15/06/2026 | 11,27% | 60,30% | *** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 30,443192 | 16/06/2026 | 11,27% | 54,02% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 293,030000 | 16/06/2026 | 11,27% | 37,61% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 173,740000 | 16/06/2026 | 11,27% | 35,72% | *** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 235,145200 | 16/06/2026 | 11,27% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 115,841800 | 16/06/2026 | 11,27% | · | ND |
