| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,481700 | 19/05/2026 | 1,68% | 25,35% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,774871 | 19/05/2026 | 1,68% | 14,78% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,860000 | 19/05/2026 | 1,68% | 40,85% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | 135,418142 | 19/05/2026 | 1,68% | 8,14% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,912220 | 19/05/2026 | 1,68% | 8,90% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 119,356299 | 18/05/2026 | 1,68% | 17,51% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | DEUDA PRIVADA EMERGENTES | 123,742345 | 18/05/2026 | 1,68% | 22,73% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,940000 | 19/05/2026 | 1,68% | 7,76% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 155,959300 | 19/05/2026 | 1,68% | 18,77% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.642,110000 | 18/05/2026 | 1,68% | 43,09% | **** |
