| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 119,641077 | 10/03/2026 | 2,94% | -8,67% | * |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 34,876729 | 10/03/2026 | 2,94% | 28,51% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 145,086961 | 10/03/2026 | 2,94% | 65,01% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,782149 | 10/03/2026 | 2,94% | 32,46% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 50,384655 | 10/03/2026 | 2,94% | 44,99% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,792401 | 10/03/2026 | 2,94% | 21,31% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 19,928245 | 10/03/2026 | 2,94% | 36,74% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 161,230000 | 10/03/2026 | 2,94% | 27,72% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 14,002437 | 10/03/2026 | 2,94% | 26,55% | **** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 31,797579 | 10/03/2026 | 2,94% | 43,05% | ***** |
