| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI USA | 111,491416 | 10/07/2025 | 3,86% | 7,94% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI USA | 93,605150 | 10/07/2025 | 3,86% | 3,42% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 230,950000 | 10/07/2025 | 3,86% | 29,10% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 128,730000 | 10/07/2025 | 3,86% | 21,33% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | MIXTO AGRESIVO GLOBAL | 180,600858 | 10/07/2025 | 3,86% | 23,41% | **** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 118,094550 | 09/07/2025 | 3,85% | 26,41% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,742489 | 10/07/2025 | 3,85% | 14,56% | * |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 29,537800 | 10/07/2025 | 3,85% | 18,57% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,597770 | 10/07/2025 | 3,85% | 18,05% | * |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 160,660000 | 10/07/2025 | 3,85% | 4,80% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 15,930000 | 10/07/2025 | 3,85% | 19,24% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 97,570000 | 10/07/2025 | 3,85% | 4,99% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,940000 | 10/07/2025 | 3,85% | 1,02% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) P CAP | RVI CHINA | 3,984698 | 09/07/2025 | 3,85% | -15,34% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 194,020000 | 09/07/2025 | 3,85% | 24,99% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,150000 | 10/07/2025 | 3,85% | 14,30% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 346,681700 | 10/07/2025 | 3,85% | 28,21% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 120,214592 | 10/07/2025 | 3,85% | 6,87% | **** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | RVI EUROPA SMALL/MID CAP | 1.280,720000 | 10/07/2025 | 3,85% | 8,94% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 219,310000 | 10/07/2025 | 3,84% | 29,01% | **** |
