| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 99,240000 | 05/03/2026 | 2,96% | 21,75% | *** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 85,116946 | 05/03/2026 | 2,96% | 2,97% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 132,270425 | 04/03/2026 | 2,96% | 16,20% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 152,120000 | 05/03/2026 | 2,96% | 24,95% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RVI ASIA | 10,250100 | 05/03/2026 | 2,96% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 11,407767 | 05/03/2026 | 2,96% | 23,85% | *** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 565,500000 | 04/03/2026 | 2,96% | -2,87% | * |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,836749 | 04/03/2026 | 2,96% | 34,80% | ***** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 127,074139 | 05/03/2026 | 2,96% | 54,88% | **** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 461,190000 | 04/03/2026 | 2,96% | 27,12% | * |
