| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 138,300000 | 10/03/2026 | 3,19% | 25,37% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 166,270000 | 10/03/2026 | 3,19% | 50,09% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 137,990000 | 10/03/2026 | 3,19% | 35,02% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 128,372438 | 10/03/2026 | 3,19% | 9,06% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 80,450000 | 06/03/2026 | 3,18% | 5,69% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.754,928602 | 09/03/2026 | 3,18% | 24,09% | ** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,927883 | 10/03/2026 | 3,18% | 33,97% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,710203 | 10/03/2026 | 3,18% | 22,96% | *** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 53,629413 | 10/03/2026 | 3,18% | 18,99% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,133267 | 10/03/2026 | 3,18% | 17,99% | ** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,332669 | 10/03/2026 | 3,18% | 18,69% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 44,317498 | 10/03/2026 | 3,18% | 33,39% | *** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,347956 | 10/03/2026 | 3,18% | 37,22% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,434841 | 10/03/2026 | 3,18% | 14,70% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 137,642628 | 10/03/2026 | 3,18% | 16,69% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,364300 | 10/03/2026 | 3,18% | 26,66% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 20,854995 | 10/03/2026 | 3,18% | 29,56% | * |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,333859 | 10/03/2026 | 3,18% | 32,09% | * |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 0,995762 | 10/03/2026 | 3,18% | 15,12% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,706039 | 10/03/2026 | 3,18% | 7,32% | * |
