| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 159,930766 | 09/03/2026 | -1,47% | 64,10% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 203,641553 | 06/03/2026 | -8,25% | 64,09% | *** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 34,294331 | 09/03/2026 | 0,93% | 64,08% | **** |
| PICTET - DIGITAL P EUR | TMT | 560,890000 | 09/03/2026 | -9,25% | 64,07% | *** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 11,600000 | 09/03/2026 | 8,72% | 64,07% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 55,693985 | 09/03/2026 | 0,83% | 64,06% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 113,110000 | 09/03/2026 | 0,52% | 64,05% | ***** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 606,652531 | 09/03/2026 | 0,93% | 64,05% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 172,944613 | 09/03/2026 | 0,92% | 64,05% | **** |
| PICTET - DIGITAL P DY USD | TMT | 541,973172 | 09/03/2026 | -8,92% | 64,03% | *** |
| PICTET - DIGITAL P USD | TMT | 562,120294 | 09/03/2026 | -8,92% | 64,03% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 43,375162 | 09/03/2026 | 10,39% | 64,02% | ***** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 366,135872 | 09/03/2026 | 0,68% | 64,02% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,151190 | 09/03/2026 | -2,72% | 64,02% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 240,982614 | 06/03/2026 | -4,30% | 64,02% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.371,250000 | 06/03/2026 | -4,49% | 64,01% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,051060 | 09/03/2026 | -2,92% | 64,01% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 31,670000 | 09/03/2026 | 10,23% | 64,01% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 153,777585 | 09/03/2026 | -6,61% | 64,00% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 422,080000 | 09/03/2026 | -4,09% | 63,98% | ***** |
