| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 145,835179 | 12/03/2026 | 4,20% | 20,03% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 19,350000 | 12/03/2026 | 4,20% | 57,06% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 18,378303 | 12/03/2026 | 4,20% | 16,27% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 288,203101 | 12/03/2026 | 4,20% | 130,29% | **** |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 107,573400 | 12/03/2026 | 4,20% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 119,997785 | 11/03/2026 | 4,20% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 118,381132 | 11/03/2026 | 4,20% | · | ND |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,646265 | 11/03/2026 | 4,19% | 34,79% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 245,142906 | 11/03/2026 | 4,19% | 27,50% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 14,072919 | 12/03/2026 | 4,19% | 15,13% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 15,660000 | 12/03/2026 | 4,19% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 25,671649 | 12/03/2026 | 4,19% | 49,95% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 23,712069 | 12/03/2026 | 4,19% | 45,03% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 13,430000 | 12/03/2026 | 4,19% | 40,92% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 16,761287 | 11/03/2026 | 4,19% | 45,10% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,902669 | 11/03/2026 | 4,19% | 14,99% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 37,446956 | 12/03/2026 | 4,19% | 31,70% | ** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 154,000000 | 11/03/2026 | 4,19% | 43,98% | ***** |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 30,862138 | 12/03/2026 | 4,19% | · | ND |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 347,933316 | 12/03/2026 | 4,19% | 50,25% | **** |
