| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 478,072517 | 09/10/2025 | 20,75% | 23,79% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 66,050000 | 09/10/2025 | 20,75% | 26,22% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 22,990807 | 09/10/2025 | 20,74% | 55,99% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 19,307659 | 09/10/2025 | 20,74% | 40,30% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 216,340195 | 09/10/2025 | 20,74% | 39,20% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 117,390000 | 09/10/2025 | 20,73% | 46,74% | **** |
| DWS DEUTSCHLAND FC | RV EURO | 351,060000 | 09/10/2025 | 20,73% | 75,86% | **** |
| DWS DEUTSCHLAND TFC | RV EURO | 141,760000 | 09/10/2025 | 20,73% | 75,86% | **** |
| DWS DEUTSCHLAND TFD | RV EURO | 128,140000 | 09/10/2025 | 20,73% | 66,37% | **** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 174,460629 | 09/10/2025 | 20,73% | · | ND |
