| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 10,272187 | 04/03/2026 | 3,34% | 17,49% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,425015 | 04/03/2026 | 3,34% | 21,67% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 154,880000 | 04/03/2026 | 3,34% | · | ND |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 24,730236 | 04/03/2026 | 3,34% | 25,83% | ** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 14,772540 | 03/03/2026 | 3,34% | 25,50% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 18,997339 | 04/03/2026 | 3,34% | 22,32% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 17,950039 | 04/03/2026 | 3,34% | 19,50% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 20,599310 | 03/03/2026 | 3,34% | 111,02% | ***** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,734620 | 03/03/2026 | 3,34% | 4,60% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,719111 | 03/03/2026 | 3,34% | 4,51% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,764873 | 04/03/2026 | 3,34% | 39,90% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 151,660000 | 04/03/2026 | 3,34% | 29,07% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 12,213667 | 02/03/2026 | 3,34% | 30,66% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 8,104201 | 02/03/2026 | 3,34% | 11,14% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,776362 | 27/02/2026 | 3,34% | 18,37% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 157,310000 | 03/03/2026 | 3,34% | 46,76% | ***** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 123,382600 | 04/03/2026 | 3,34% | 10,51% | *** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 129,710000 | 03/03/2026 | 3,34% | 24,81% | *** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 355,051414 | 04/03/2026 | 3,34% | 14,08% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 244,500200 | 04/03/2026 | 3,34% | 32,65% | **** |
