| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 19,304256 | 06/03/2026 | 4,89% | 27,40% | **** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 18,389413 | 06/03/2026 | 4,89% | -0,57% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 266,255774 | 06/03/2026 | 4,89% | 8,65% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 226,471672 | 06/03/2026 | 4,89% | 4,55% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 227,540000 | 06/03/2026 | 4,88% | 52,96% | ***** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,626866 | 06/03/2026 | 4,88% | 40,17% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 23,840000 | 06/03/2026 | 4,88% | 97,51% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 335,690000 | 05/03/2026 | 4,88% | 12,91% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 526,600000 | 05/03/2026 | 4,88% | 19,80% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 314,360000 | 05/03/2026 | 4,88% | 12,90% | **** |
