| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 133,570473 | 18/02/2026 | 3,01% | 19,34% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,756000 | 19/02/2026 | 2,84% | 19,34% | * |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 10,422871 | 19/02/2026 | 4,94% | 19,34% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 18,656213 | 13/02/2026 | 7,25% | 19,34% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 113,840000 | 18/02/2026 | 1,69% | 19,34% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 162,510000 | 17/02/2026 | 0,92% | 19,33% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 113,992762 | 19/02/2026 | 3,96% | 19,33% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 119,475820 | 19/02/2026 | 2,23% | 19,33% | **** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 270,615958 | 18/02/2026 | 2,82% | 19,33% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,846000 | 19/02/2026 | 2,79% | 19,33% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 120,258700 | 19/02/2026 | 6,02% | 19,33% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 188,074194 | 19/02/2026 | 3,60% | 19,33% | *** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 212,266779 | 18/02/2026 | 2,01% | 19,32% | *** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 70,970000 | 19/02/2026 | 1,13% | 19,32% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 15,594100 | 19/02/2026 | 6,08% | 19,32% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 148,129700 | 19/02/2026 | 5,88% | 19,31% | ** |
| ALTERALIA DEBT FUND II, FIL A | GESTIÓN ALTERNATIVA | 10,779650 | 13/02/2026 | 1,76% | 19,30% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 123,028000 | 18/02/2026 | 1,75% | 19,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 120,680000 | 19/02/2026 | 0,84% | 19,30% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 11,008700 | 19/02/2026 | 6,53% | 19,30% | * |
