| LO SELECTION - THE BALANCED (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 156,456531 | 10/08/2026 | 6,48% | · | ND |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 18,086030 | 11/08/2026 | 6,48% | 32,45% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 18,740000 | 11/08/2026 | 6,48% | 25,69% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 139,437138 | 07/08/2026 | 6,48% | · | ND |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 122,600000 | 11/08/2026 | 6,47% | 10,63% | * |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 49,060000 | 11/08/2026 | 6,47% | 32,34% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,956154 | 11/08/2026 | 6,47% | 16,62% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LDM | MIXTO AGRESIVO GLOBAL | 105,600000 | 11/08/2026 | 6,47% | · | ND |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) USD | RENT. ABSOLUTA. | 92,131716 | 11/08/2026 | 6,47% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD F CAP | RVI GLOBAL | 96,206058 | 10/08/2026 | 6,47% | · | ND |
