| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 90,531590 | 16/12/2025 | · | · | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 107,319973 | 16/12/2025 | · | · | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 89,588995 | 16/12/2025 | · | · | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 107,302989 | 16/12/2025 | · | · | * |
| AMUNDI CORE DAX UCITS ETF DIS | RV EURO | 186,148500 | 13/02/2026 | 1,68% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 929,046657 | 12/02/2026 | 0,60% | · | ND |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 159,221463 | 13/02/2026 | 2,31% | · | ND |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 107,081268 | 13/02/2026 | 0,35% | · | ND |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,324920 | 13/02/2026 | 1,20% | · | ND |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 38,772200 | 13/02/2026 | 4,44% | · | ND |
