| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 180,297181 | 22/06/2026 | 8,13% | 40,18% | ***** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA EX-UK | 49,385500 | 24/06/2026 | 7,60% | 40,18% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,155203 | 24/06/2026 | 12,91% | 40,17% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 14,153903 | 21/06/2026 | 11,60% | 40,17% | **** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 443,050000 | 16/06/2026 | 12,27% | 40,17% | *** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 230,330000 | 22/06/2026 | 10,03% | 40,17% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 79,120000 | 22/06/2026 | 16,94% | 40,16% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 188,969000 | 22/06/2026 | 7,60% | 40,16% | **** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 89,014700 | 24/06/2026 | 20,79% | 40,16% | *** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,710000 | 24/06/2026 | 5,05% | 40,15% | **** |
