| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.757,394300 | 10/03/2026 | 3,18% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,448322 | 10/03/2026 | 3,18% | 8,81% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,403235 | 10/03/2026 | 3,18% | 10,73% | ** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 20,304355 | 10/03/2026 | 3,18% | 26,39% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 221,258447 | 10/03/2026 | 3,17% | 30,68% | **** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 422,516000 | 10/03/2026 | 3,17% | 61,88% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 133,493686 | 10/03/2026 | 3,17% | 29,79% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 112,262213 | 10/03/2026 | 3,17% | 11,32% | ***** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 87,546517 | 09/03/2026 | 3,17% | 12,90% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 235,380000 | 09/03/2026 | 3,17% | 17,10% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 91,392489 | 10/03/2026 | 3,17% | 13,91% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,846700 | 10/03/2026 | 3,17% | 13,89% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 100,277531 | 09/03/2026 | 3,17% | 13,15% | *** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 10,299802 | 10/03/2026 | 3,17% | · | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,195718 | 10/03/2026 | 3,17% | -1,53% | * |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 13,246430 | 06/03/2026 | 3,17% | 29,38% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 403,788334 | 10/03/2026 | 3,17% | 48,70% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 294,490000 | 10/03/2026 | 3,17% | 44,70% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 314,540000 | 10/03/2026 | 3,17% | 44,70% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 220,660000 | 10/03/2026 | 3,17% | 33,54% | ** |
