| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 155,409091 | 21/09/2026 | 4,45% | 29,94% | **** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 128,235855 | 22/09/2026 | 7,95% | 29,94% | *** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,189183 | 22/09/2026 | -0,27% | 29,93% | ***** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 228,890000 | 21/09/2026 | 7,18% | 29,93% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 115,800600 | 22/09/2026 | 0,87% | 29,93% | **** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,940000 | 22/09/2026 | 4,74% | 29,92% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 14,533717 | 22/09/2026 | 17,21% | 29,92% | ** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 230,700000 | 21/09/2026 | 7,18% | 29,92% | *** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 683,892260 | 22/09/2026 | 7,47% | 29,92% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI SUIZA | 27,818695 | 22/09/2026 | 5,08% | 29,92% | ** |
