| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 84,892000 | 09/04/2026 | 4,32% | 21,10% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 27,582371 | 09/04/2026 | 2,49% | 21,10% | **** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,526860 | 08/04/2026 | 2,73% | 21,10% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 136,701724 | 08/04/2026 | 0,28% | 21,10% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,820500 | 09/04/2026 | 0,23% | 21,09% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,746339 | 09/04/2026 | 6,31% | 21,09% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 128,950216 | 09/04/2026 | -0,26% | 21,09% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 18,436457 | 09/04/2026 | 10,56% | 21,09% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 186,870900 | 09/04/2026 | 5,09% | 21,09% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,674529 | 07/04/2026 | 0,35% | 21,09% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 97,960000 | 08/04/2026 | 0,78% | 21,09% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 11,311999 | 09/04/2026 | 1,99% | 21,08% | *** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 12,352862 | 09/04/2026 | 1,75% | 21,08% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 18,647839 | 09/04/2026 | -9,83% | 21,08% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 12,246470 | 09/04/2026 | 5,57% | 21,08% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 802,780000 | 09/04/2026 | -12,00% | 21,08% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,891366 | 08/04/2026 | -0,20% | 21,07% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 27,830552 | 09/04/2026 | -9,82% | 21,07% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 5,175000 | 09/04/2026 | -0,46% | 21,07% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 131,975056 | 08/04/2026 | 1,57% | 21,07% | *** |
