| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 120,043290 | 09/04/2026 | 2,27% | 44,98% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 196,059800 | 09/04/2026 | 2,27% | 25,18% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,760000 | 09/04/2026 | 2,27% | -11,40% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 205,670606 | 08/04/2026 | 2,27% | 45,10% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 174,411797 | 08/04/2026 | 2,27% | 37,72% | ** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 111,630295 | 09/04/2026 | 2,27% | 50,67% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 118,885281 | 09/04/2026 | 2,26% | · | ND |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.225,978390 | 09/04/2026 | 2,26% | 42,72% | *** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,839163 | 08/04/2026 | 2,26% | 24,52% | ***** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 36,979033 | 09/04/2026 | 2,26% | 39,86% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 8,590000 | 03/03/2026 | 2,26% | 19,47% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 57,493200 | 09/04/2026 | 2,26% | 41,23% | *** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 14,015715 | 09/04/2026 | 2,26% | 20,69% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,583226 | 09/04/2026 | 2,26% | 25,58% | **** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,937527 | 09/04/2026 | 2,26% | 32,38% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 25,622593 | 09/04/2026 | 2,26% | 61,47% | ***** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,815490 | 09/04/2026 | 2,26% | 39,45% | ***** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,712024 | 09/04/2026 | 2,26% | 1,49% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 236,530000 | 08/04/2026 | 2,26% | 8,27% | * |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,973640 | 09/04/2026 | 2,26% | 37,46% | ***** |
