| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.262,716858 | 06/05/2026 | 5,86% | 23,07% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 83,847119 | 13/05/2026 | 5,86% | 49,52% | **** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 108,760000 | 12/05/2026 | 5,85% | 1,90% | ** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 22,790000 | 13/05/2026 | 5,85% | 24,81% | ** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 17,746479 | 13/05/2026 | 5,85% | 30,71% | *** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 129,641042 | 12/05/2026 | 5,85% | 6,51% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RENT. ABSOLUTA. | 12,863850 | 13/05/2026 | 5,85% | 21,52% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 260,680000 | 13/05/2026 | 5,85% | 41,32% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 23,476886 | 12/05/2026 | 5,85% | 18,24% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 206,368105 | 13/05/2026 | 5,85% | 22,04% | ** |
