| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 411,574953 | 16/06/2026 | 4,26% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 387,000000 | 16/06/2026 | 1,95% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 487,192238 | 16/06/2026 | 3,59% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 465,516647 | 16/06/2026 | 4,38% | · | ND |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 170,310000 | 16/06/2026 | 1,56% | · | ND |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 219,160000 | 22/10/2025 | · | · | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 198,340000 | 22/10/2025 | · | · | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 55,101162 | 16/06/2026 | -1,01% | · | ND |
| PIMCO ADVANTAGE EMERGING MARKETS LOCAL BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES | 90,364835 | 10/06/2020 | · | · | ND |
| PIMCO ADVANTAGE EURO LOW DURATION CORPORATE BOND UCITS ETF EUR INC | DEUDA PRIVADA EURO | 102,560000 | 10/06/2020 | · | · | ND |
