| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 138,897186 | 04/03/2026 | 3,83% | · | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 26,650000 | 05/03/2026 | 3,82% | 31,41% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 126,800000 | 05/03/2026 | 3,82% | 42,34% | ***** |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 134,740000 | 04/03/2026 | 3,82% | 17,39% | ND |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 181,184369 | 05/03/2026 | 3,82% | 5,59% | * |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 141,940000 | 05/03/2026 | 3,82% | · | ND |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 34,758348 | 04/03/2026 | 3,82% | 17,09% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 17,909000 | 05/03/2026 | 3,82% | 27,20% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 14,316400 | 05/03/2026 | 3,82% | 16,58% | * |
| DWS INVEST CROCI US TFC | RVI USA | 215,640000 | 05/03/2026 | 3,82% | 27,96% | ** |
