| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 113,994715 | 04/03/2026 | 2,61% | 26,66% | *** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 288,480000 | 04/03/2026 | 2,61% | 30,38% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.573,800000 | 04/03/2026 | 2,61% | 23,56% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,164228 | 05/03/2026 | 2,61% | 21,04% | *** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 176,360000 | 05/03/2026 | 2,61% | 20,01% | ** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 109,234334 | 05/03/2026 | 2,61% | 12,49% | **** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.123,240000 | 04/03/2026 | 2,61% | 27,53% | ** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 138,243626 | 04/03/2026 | 2,61% | 28,99% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,950000 | 05/03/2026 | 2,61% | 28,98% | ** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,969358 | 05/03/2026 | 2,61% | -2,76% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 126,279788 | 05/03/2026 | 2,61% | 18,58% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,004700 | 05/03/2026 | 2,61% | 39,61% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,778700 | 05/03/2026 | 2,61% | 28,41% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 35,547200 | 05/03/2026 | 2,61% | 66,89% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 10,788100 | 04/03/2026 | 2,61% | -0,80% | * |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 136,650000 | 04/03/2026 | 2,61% | · | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 68,440000 | 05/03/2026 | 2,61% | 15,12% | * |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 40,755724 | 05/03/2026 | 2,61% | 14,86% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 515,650000 | 05/03/2026 | 2,61% | 40,35% | **** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 51,093131 | 05/03/2026 | 2,61% | 28,73% | **** |
