| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 18,118159 | 01/04/2026 | 18,19% | 31,75% | * |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 53,755858 | 23/04/2026 | 11,91% | 31,75% | **** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 53,813922 | 23/04/2026 | 2,63% | 31,75% | ***** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,968246 | 22/04/2026 | 2,82% | 31,75% | ** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 14,730000 | 23/04/2026 | 4,10% | 31,75% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 161,100000 | 22/04/2026 | 1,70% | 31,74% | ***** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 19,880000 | 23/04/2026 | 4,03% | 31,74% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 174,610912 | 23/04/2026 | -0,51% | 31,74% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.221,026166 | 22/04/2026 | 3,25% | 31,74% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 101,658970 | 23/04/2026 | 13,93% | 31,73% | * |
