| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 155,957074 | 20/02/2026 | 4,48% | 21,51% | ** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 207,433109 | 20/02/2026 | 0,87% | 21,51% | *** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 108,023800 | 20/02/2026 | 7,53% | 21,51% | **** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 83,582986 | 20/02/2026 | 3,22% | 21,51% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.759.382,969624 | 19/02/2026 | 3,31% | 21,51% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 158,030000 | 20/02/2026 | 7,31% | 21,50% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 273,030000 | 20/02/2026 | 0,18% | 21,50% | **** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 171,540000 | 20/02/2026 | 5,37% | 21,50% | ** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 126,999235 | 20/02/2026 | 7,92% | 21,50% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 13,647065 | 20/02/2026 | 8,73% | 21,50% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,253081 | 20/02/2026 | 2,49% | 21,50% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 118,240000 | 19/02/2026 | 1,09% | 21,50% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 8,742202 | 13/02/2026 | 12,63% | 21,50% | **** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 123,050000 | 20/02/2026 | 1,18% | 21,49% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 158,991502 | 20/02/2026 | 1,90% | 21,49% | ***** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 34,249369 | 19/02/2026 | -8,32% | 21,49% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 17,410000 | 20/02/2026 | 5,20% | 21,49% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 165,823659 | 20/02/2026 | 4,06% | 21,49% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.174,450000 | 20/02/2026 | 1,69% | 21,48% | **** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 7,643500 | 19/02/2026 | 5,38% | 21,48% | ** |
