| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES HRD CCY | 83,883326 | 31/07/2026 | 6,47% | 3,75% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES HRD CCY | 117,831955 | 31/07/2026 | 6,47% | 23,48% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,368780 | 30/07/2026 | 6,47% | 34,09% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 28,900472 | 30/07/2026 | 6,47% | 23,23% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,692207 | 31/07/2026 | 6,47% | · | ND |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 253,009360 | 31/07/2026 | 6,47% | 60,49% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | RVI SALUD | 18,072764 | 31/07/2026 | 6,47% | 18,02% | **** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,614359 | 31/07/2026 | 6,46% | 29,70% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 130,700914 | 31/07/2026 | 6,46% | 25,65% | *** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 369,063997 | 31/07/2026 | 6,46% | 17,65% | * |
