| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 166,464544 | 12/02/2026 | 9,05% | 38,56% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 182,370000 | 12/02/2026 | 5,53% | 38,56% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,649530 | 12/02/2026 | 3,83% | 38,56% | ***** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,197238 | 12/02/2026 | -4,42% | 38,56% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 14,950000 | 12/02/2026 | 11,82% | 38,55% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 362,257900 | 12/02/2026 | 13,86% | 38,55% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 43,115041 | 12/02/2026 | -1,19% | 38,55% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 230,888496 | 12/02/2026 | -2,62% | 38,54% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 176,130000 | 12/02/2026 | 3,87% | 38,54% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 169,300000 | 11/02/2026 | 1,80% | 38,54% | *** |
