| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 92,042017 | 11/02/2026 | 2,68% | 3,38% | *** |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 109,470000 | 10/02/2026 | 2,68% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 109,420000 | 10/02/2026 | 2,68% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 21,462185 | 11/02/2026 | 2,68% | 40,32% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,628400 | 10/02/2026 | 2,68% | 20,73% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,312391 | 11/02/2026 | 2,68% | 18,54% | **** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 116,240388 | 10/02/2026 | 2,68% | 45,97% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 42,016807 | 11/02/2026 | 2,68% | 57,88% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 44,924370 | 11/02/2026 | 2,68% | 57,40% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 123,949212 | 11/02/2026 | 2,68% | 15,63% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 114,174694 | 11/02/2026 | 2,68% | 23,09% | **** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 163,050000 | 11/02/2026 | 2,68% | 20,71% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 25,044300 | 11/02/2026 | 2,68% | 68,95% | ***** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 2.013,150000 | 10/02/2026 | 2,68% | 20,44% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,700427 | 10/02/2026 | 2,68% | 13,48% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 125,258248 | 10/02/2026 | 2,68% | 16,62% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 21,460000 | 11/02/2026 | 2,68% | 37,48% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 253,254200 | 11/02/2026 | 2,68% | 34,50% | ** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 196,049200 | 09/02/2026 | 2,68% | 35,80% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 117,209748 | 11/02/2026 | 2,68% | 16,36% | * |
