| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 210,780000 | 05/03/2026 | 2,98% | 40,75% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 133,661969 | 04/03/2026 | 2,98% | 16,62% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RVI ASIA | 10,256100 | 05/03/2026 | 2,98% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RVI ASIA | 9,491221 | 05/03/2026 | 2,98% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 10,898000 | 05/03/2026 | 2,98% | 21,67% | *** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 132,819762 | 05/03/2026 | 2,98% | 9,63% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 409,562747 | 05/03/2026 | 2,98% | 24,03% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 176,858401 | 04/03/2026 | 2,98% | 19,99% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 119,535500 | 05/03/2026 | 2,98% | 19,35% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 177,237390 | 05/03/2026 | 2,98% | 28,64% | **** |
