| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 10,858477 | 12/06/2026 | 17,92% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 14,083168 | 12/06/2026 | 11,21% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 17,895738 | 12/06/2026 | 11,20% | · | ND |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 106,095100 | 22/10/2025 | · | · | ***** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 108,884459 | 11/06/2026 | 3,79% | · | ND |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 450,810436 | 11/06/2026 | 7,32% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 109,160000 | 11/06/2026 | -0,10% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 111,410000 | 11/06/2026 | 0,18% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 17,705455 | 11/06/2026 | 15,67% | · | ND |
