| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-ACC | TMT | 176,980000 | 09/02/2026 | 1,83% | 22,00% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-DIST | TMT | 163,970000 | 09/02/2026 | 1,83% | 22,00% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 162,519176 | 10/02/2026 | -0,07% | 22,00% | ** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 35,362800 | 10/02/2026 | 7,78% | 22,00% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 141,760000 | 10/02/2026 | 3,34% | 21,99% | * |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 458,348747 | 10/02/2026 | 1,16% | 21,99% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 10,028481 | 09/02/2026 | 0,84% | 21,99% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 74,179656 | 10/02/2026 | 6,19% | 21,99% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 15,074828 | 10/02/2026 | 5,56% | 21,99% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 13,816882 | 10/02/2026 | 1,35% | 21,99% | ** |
