| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 56,353383 | 23/04/2026 | 1,51% | 12,67% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 106,700188 | 23/04/2026 | 1,51% | 7,30% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 110,122884 | 23/04/2026 | 1,51% | 7,30% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 109,426971 | 23/04/2026 | 1,51% | 7,30% | ** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 670,100000 | 22/04/2026 | 1,51% | 42,29% | *** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,295365 | 23/04/2026 | 1,51% | 25,36% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 125,509247 | 22/04/2026 | 1,51% | 29,57% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 121,248774 | 23/04/2026 | 1,51% | 6,84% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 90,046178 | 23/04/2026 | 1,51% | 3,34% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 17,108200 | 23/04/2026 | 1,51% | 24,73% | ** |
