| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 124,149179 | 27/01/2026 | 1,62% | 14,07% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 438,340000 | 28/01/2026 | 1,62% | 38,57% | ** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 26,612661 | 28/01/2026 | 1,62% | 8,47% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,420578 | 28/01/2026 | 1,62% | 4,31% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,310700 | 28/01/2026 | 1,62% | 26,10% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,763300 | 28/01/2026 | 1,62% | 17,31% | * |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.289,440000 | 27/01/2026 | 1,62% | 32,06% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,178469 | 28/01/2026 | 1,62% | 5,49% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 134,817440 | 27/01/2026 | 1,62% | 19,93% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 223,150000 | 27/01/2026 | 1,62% | 25,85% | *** |
