| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 252,394075 | 24/10/2025 | 5,37% | 33,60% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,790766 | 24/10/2025 | 5,37% | 22,21% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,382636 | 23/10/2025 | 5,37% | 23,88% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,997405 | 24/10/2025 | 5,37% | 24,13% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 175,987300 | 24/10/2025 | 5,37% | 51,93% | **** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 17,164686 | 24/10/2025 | 5,37% | -0,89% | ** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,140180 | 22/10/2025 | 5,37% | 21,64% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 66,767137 | 24/10/2025 | 5,37% | 87,71% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 79,547020 | 24/10/2025 | 5,37% | 87,56% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 92,440000 | 23/10/2025 | 5,37% | 28,67% | ***** |
