| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 124,154484 | 03/11/2026 | 12,70% | 40,01% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 399,812148 | 03/11/2026 | 12,70% | 38,36% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 13,399141 | 03/11/2026 | 12,70% | 37,88% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 11,912962 | 03/11/2026 | 12,70% | · | ND |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 189,680000 | 03/11/2026 | 12,70% | 51,90% | *** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 265,306568 | 03/11/2026 | 12,70% | 46,37% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 62,200000 | 03/11/2026 | 12,70% | 50,93% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 16,267178 | 03/11/2026 | 12,70% | 70,62% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 391,224618 | 03/11/2026 | 12,70% | 67,50% | **** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 24,391793 | 02/11/2026 | 12,70% | 49,99% | ** |
