| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,064061 | 27/04/2026 | 3,46% | 42,63% | ***** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,792748 | 27/04/2026 | 3,46% | 32,26% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 18,532471 | 27/04/2026 | 3,46% | 32,84% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 321,550770 | 27/04/2026 | 3,46% | 41,41% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 171,452890 | 27/04/2026 | 3,46% | 22,93% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 122,963656 | 27/04/2026 | 3,46% | 26,09% | ** |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.285,786961 | 27/04/2026 | 3,46% | · | ND |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,610700 | 23/04/2026 | 3,45% | 36,08% | **** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 125,820000 | 27/04/2026 | 3,45% | 27,90% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 143,470000 | 27/04/2026 | 3,45% | 28,71% | *** |
