| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 251,575857 | 11/03/2026 | -1,24% | 57,22% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 247,448407 | 11/03/2026 | -1,24% | 57,32% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 210,620000 | 12/03/2026 | -1,24% | 22,87% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 299,480000 | 12/03/2026 | -1,24% | 37,35% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 260,370000 | 12/03/2026 | -1,24% | 32,58% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,514000 | 12/03/2026 | -1,25% | -4,78% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,133628 | 12/03/2026 | -1,25% | 57,47% | **** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 69,640000 | 12/03/2026 | -1,25% | 11,44% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 101,630000 | 12/03/2026 | -1,25% | 21,02% | *** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 143,812246 | 12/03/2026 | -1,25% | 46,99% | **** |
