| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 202,642096 | 09/03/2026 | 5,33% | 33,77% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 10,324582 | 10/03/2026 | 5,33% | 95,43% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,302426 | 10/03/2026 | 5,33% | 17,96% | * |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 175,551709 | 09/03/2026 | 5,33% | 24,54% | ** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 13,404889 | 06/03/2026 | 5,33% | 0,14% | * |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 91,820000 | 10/03/2026 | 5,33% | 6,51% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,160000 | 10/03/2026 | 5,33% | -9,70% | ** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,350000 | 10/03/2026 | 5,33% | -9,72% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 86,284512 | 10/03/2026 | 5,33% | -7,55% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 45,159351 | 10/03/2026 | 5,32% | 18,42% | ** |
