| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 126,967157 | 12/01/2026 | 1,34% | 58,83% | *** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 16,044700 | 08/01/2026 | 1,34% | 30,40% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,193637 | 12/01/2026 | 1,34% | -2,26% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,185084 | 12/01/2026 | 1,34% | -2,25% | * |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 162,060889 | 08/01/2026 | 1,34% | 31,49% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,271297 | 12/01/2026 | 1,34% | -1,80% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,296955 | 12/01/2026 | 1,34% | -1,72% | * |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 10,610000 | 12/01/2026 | 1,34% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 15,797973 | 09/01/2026 | 1,34% | 31,57% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 9,833994 | 12/01/2026 | 1,34% | 7,15% | ** |
