| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 16,887588 | 05/03/2026 | 2,92% | 53,20% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 14,000441 | 05/03/2026 | 2,92% | 26,55% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,359554 | 05/03/2026 | 2,92% | 11,03% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 412,249512 | 03/03/2026 | 2,92% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | GESTIÓN ALTERNATIVA | 367,177469 | 03/03/2026 | 2,92% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 124,920000 | 05/03/2026 | 2,92% | 20,02% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 558,583959 | 05/03/2026 | 2,92% | 34,59% | **** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 383,603743 | 04/03/2026 | 2,92% | -1,47% | * |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 370,425202 | 05/03/2026 | 2,92% | 22,70% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,990751 | 04/03/2026 | 2,92% | 23,86% | *** |
