| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 162,460000 | 09/03/2026 | 3,82% | 37,91% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 178,059000 | 09/03/2026 | 3,81% | 22,40% | * |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 34,236261 | 09/03/2026 | 3,81% | 76,26% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 115,400000 | 09/03/2026 | 3,81% | 13,09% | *** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 20,189530 | 09/03/2026 | 3,81% | 42,20% | *** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 17,801817 | 09/03/2026 | 3,81% | 111,58% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,723150 | 09/03/2026 | 3,81% | 15,21% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 24,110428 | 09/03/2026 | 3,81% | 25,35% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 23,739420 | 09/03/2026 | 3,81% | 24,84% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES | 92,007612 | 06/03/2026 | 3,81% | · | ND |
