| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 256,630000 | 02/06/2026 | 9,13% | 37,59% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 25,733418 | 02/06/2026 | 9,13% | 37,59% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 14,460000 | 02/06/2026 | 9,30% | 37,58% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,557799 | 02/06/2026 | 1,15% | 37,58% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 992,522963 | 02/06/2026 | -0,80% | 37,58% | *** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 61,510000 | 02/06/2026 | 19,93% | 37,58% | * |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,491029 | 02/06/2026 | 8,49% | 37,57% | ***** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 26,180000 | 02/06/2026 | 11,03% | 37,57% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,908900 | 01/06/2026 | 4,07% | 37,57% | **** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 448,210000 | 02/06/2026 | 10,57% | 37,56% | ** |
