| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 185,720100 | 29/01/2026 | 9,13% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.217,004500 | 29/01/2026 | 9,13% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 122,890000 | 29/01/2026 | 9,13% | · | ND |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 18,780000 | 29/01/2026 | 9,12% | 11,19% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.194,340444 | 28/01/2026 | 9,12% | 44,68% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 78,994318 | 29/01/2026 | 9,12% | 122,09% | **** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 418,790713 | 28/01/2026 | 9,12% | 46,11% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 13,153409 | 29/01/2026 | 9,12% | 42,04% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.238,920331 | 28/01/2026 | 9,11% | 49,73% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 5,835226 | 28/01/2026 | 9,11% | 20,39% | ** |
