| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 130,695178 | 12/05/2026 | 4,21% | 23,30% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 218,678318 | 13/05/2026 | 4,21% | 28,78% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 177,420410 | 12/05/2026 | 4,21% | 32,28% | **** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 15.383,262784 | 23/04/2026 | 4,20% | 44,35% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 61,010000 | 13/05/2026 | 4,20% | 37,72% | **** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 167,051897 | 12/05/2026 | 4,20% | 26,51% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.464,690000 | 12/05/2026 | 4,20% | 59,66% | ** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 145,237690 | 12/05/2026 | 4,20% | 22,52% | *** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 165,172855 | 13/05/2026 | 4,20% | 23,76% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 108,025217 | 12/05/2026 | 4,20% | 45,16% | ***** |
