| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 113,122330 | 10/09/2026 | 3,46% | 15,80% | ** |
| BGF CHINA BOND D2 USD | RFI CHINA | 14,783056 | 25/08/2026 | 7,35% | 15,80% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,411388 | 25/08/2026 | 2,05% | 15,80% | *** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 48,800339 | 11/09/2026 | 2,68% | 15,80% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,251529 | 11/09/2026 | 0,85% | 15,80% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 146,104849 | 11/09/2026 | 4,40% | 15,80% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 21,849540 | 11/09/2026 | 7,05% | 15,79% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR CAP | MIXTO MODERADO GLOBAL | 138,650000 | 10/09/2026 | 1,80% | 15,79% | ** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,252000 | 11/09/2026 | -0,05% | 15,79% | ***** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 10,157337 | 10/09/2026 | 5,05% | 15,79% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 43,159454 | 11/09/2026 | -5,31% | 15,79% | ** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 138,146012 | 11/09/2026 | 11,00% | 15,78% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,640000 | 25/08/2026 | -0,09% | 15,78% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI SUIZA SMALL/MID CAP | 39,322722 | 25/08/2026 | 1,26% | 15,78% | ** |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 310,317460 | 11/09/2026 | 13,28% | 15,78% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,261085 | 11/09/2026 | 1,33% | 15,78% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 126,880607 | 11/09/2026 | 3,63% | 15,78% | ** |
| BGF WORLD REAL ESTATE SECURITIES X5 AUD | RVI INMOBILIARIO INDIRECTO | 7,201129 | 25/08/2026 | 11,06% | 15,77% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,665373 | 11/09/2026 | 7,37% | 15,77% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 188,950000 | 11/09/2026 | 3,01% | 15,77% | * |
