| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,984034 | 04/03/2026 | 3,80% | 16,95% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,331359 | 04/03/2026 | 3,80% | -2,98% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 173,690100 | 05/03/2026 | 3,80% | 21,10% | ** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 718,920000 | 05/03/2026 | 3,80% | 13,52% | *** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 133,540000 | 05/03/2026 | 3,80% | 2,07% | ** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.764,210000 | 05/03/2026 | 3,80% | 16,24% | ***** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 644,540000 | 05/03/2026 | 3,80% | 10,45% | **** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 179,690000 | 05/03/2026 | 3,80% | -3,77% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 122,225865 | 05/03/2026 | 3,80% | 41,15% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 191,610000 | 05/03/2026 | 3,79% | -0,70% | * |
