| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 104,098361 | 12/03/2026 | 3,18% | 9,72% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 93,675233 | 12/03/2026 | 3,18% | -0,82% | * |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 9,108737 | 11/03/2026 | 3,18% | 16,25% | ** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,686758 | 12/03/2026 | 3,18% | 21,65% | * |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 11,327618 | 12/03/2026 | 3,18% | 22,61% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 130,616282 | 12/03/2026 | 3,18% | -7,83% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 34,502169 | 10/03/2026 | 3,18% | 5,58% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 199,140000 | 12/03/2026 | 3,18% | 40,58% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 23,389712 | 12/03/2026 | 3,18% | 22,00% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 439,670044 | 12/03/2026 | 3,18% | 13,99% | ** |
