| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.415,875021 | 12/02/2026 | 1,80% | 36,03% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 281,800573 | 12/02/2026 | 7,09% | 36,03% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,224658 | 12/02/2026 | 4,72% | 36,02% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 11,074538 | 11/02/2026 | 6,16% | 36,02% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 424,470000 | 12/02/2026 | 2,55% | 36,01% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 190,500000 | 12/02/2026 | 4,40% | 36,01% | ** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 240,668688 | 12/02/2026 | -3,98% | 36,01% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,958902 | 12/02/2026 | 1,53% | 36,00% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,850000 | 12/02/2026 | 5,24% | 36,00% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 155,900000 | 12/02/2026 | 4,09% | 36,00% | **** |
