| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 391,830000 | 02/03/2026 | -7,12% | 60,07% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 22,290000 | 26/02/2026 | 2,56% | 60,02% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 24,624328 | 02/03/2026 | 9,90% | 60,02% | *** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 29,860000 | 02/03/2026 | -4,51% | 60,02% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 132,875900 | 27/02/2026 | 4,03% | 60,02% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 25,129338 | 02/03/2026 | 3,72% | 60,02% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 27,425900 | 02/03/2026 | 15,60% | 60,00% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 205,353664 | 27/02/2026 | -1,56% | 59,99% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 27,407249 | 02/03/2026 | 0,32% | 59,99% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 20,892460 | 02/03/2026 | 2,16% | 59,97% | ***** |
