| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,706927 | 09/03/2026 | 4,13% | -10,63% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 11,112345 | 09/03/2026 | 4,13% | 16,67% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,032107 | 09/03/2026 | 4,12% | 49,77% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 19,720000 | 09/03/2026 | 4,12% | 49,28% | *** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 78,704264 | 06/03/2026 | 4,12% | 47,46% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 80,200675 | 06/03/2026 | 4,12% | 47,57% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 24,458000 | 09/03/2026 | 4,12% | 44,60% | ** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.544,120000 | 09/03/2026 | 4,12% | 40,61% | *** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 201,590000 | 09/03/2026 | 4,12% | 34,30% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 196,320000 | 09/03/2026 | 4,12% | 42,52% | *** |
