| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 114,980375 | 12/05/2026 | 3,82% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 10,868378 | 13/05/2026 | 3,82% | 17,84% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 109,050000 | 13/05/2026 | 3,82% | 8,42% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 129,402700 | 13/05/2026 | 3,82% | 28,23% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 116,930000 | 12/05/2026 | 3,82% | 17,28% | * |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 26,566617 | 13/05/2026 | 3,82% | 37,15% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 119,432612 | 12/05/2026 | 3,82% | 9,39% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 30,678617 | 13/05/2026 | 3,82% | 16,63% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI SUIZA | 14,153564 | 13/05/2026 | 3,82% | 19,64% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 24,233888 | 13/05/2026 | 3,81% | 30,87% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 20,229196 | 12/05/2026 | 3,81% | 40,15% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 128,090000 | 11/05/2026 | 3,81% | 21,53% | * |
| CAIXABANK BOLSA INDICE EUROPA, FI SIN RETRO | RVI EUROPA | 6,623500 | 23/04/2026 | 3,81% | · | ND |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 15,798934 | 13/05/2026 | 3,81% | 3,07% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 1.762,265591 | 12/05/2026 | 3,81% | 9,62% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 233,510000 | 13/05/2026 | 3,81% | 43,06% | **** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,864533 | 13/05/2026 | 3,81% | 19,34% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 229,980000 | 12/05/2026 | 3,81% | 32,73% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 116,910000 | 12/05/2026 | 3,81% | 17,29% | * |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,184860 | 13/05/2026 | 3,81% | 38,29% | ***** |
