| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 197,041026 | 09/03/2026 | 3,08% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 2.222,266382 | 09/03/2026 | 3,08% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 2.082,656882 | 09/03/2026 | 3,08% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 324,650000 | 09/03/2026 | 3,07% | 28,89% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 114,314150 | 09/03/2026 | 3,07% | 4,73% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 179,870186 | 09/03/2026 | 3,07% | 6,53% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.110,801548 | 06/03/2026 | 3,07% | 17,12% | *** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,446270 | 09/03/2026 | 3,07% | 15,16% | *** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,642300 | 05/03/2026 | 3,07% | 36,67% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 12,141200 | 09/03/2026 | 3,07% | 41,51% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 19,631688 | 09/03/2026 | 3,07% | 41,64% | *** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 158,797058 | 09/03/2026 | 3,07% | 10,03% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 253,960000 | 09/03/2026 | 3,07% | 63,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,657194 | 09/03/2026 | 3,07% | 33,70% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 19,140000 | 09/03/2026 | 3,07% | 52,63% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 131,349911 | 09/03/2026 | 3,07% | 12,10% | ** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 127,760000 | 06/03/2026 | 3,07% | 25,66% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 132,260213 | 09/03/2026 | 3,07% | 19,29% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,574793 | 06/03/2026 | 3,07% | 20,61% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 134,935213 | 06/03/2026 | 3,07% | 16,06% | *** |
