| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 182,360227 | 12/05/2026 | 6,18% | 22,66% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 298,267179 | 13/05/2026 | 6,18% | 39,91% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 177,289577 | 12/05/2026 | 6,18% | 36,38% | **** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.383,056800 | 13/05/2026 | 6,18% | · | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 38,907384 | 13/05/2026 | 6,17% | 42,13% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 22,118944 | 13/05/2026 | 6,17% | 48,59% | **** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 122,660000 | 13/05/2026 | 6,17% | 28,56% | ** |
| AMUNDI SANDLER US EQUITY FUND C USD | RENT. ABSOLUTA. | 115,643977 | 12/05/2026 | 6,17% | 11,31% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 140,546308 | 13/05/2026 | 6,17% | 40,32% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 137,276995 | 13/05/2026 | 6,17% | 38,87% | ** |
