| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.249,934853 | 27/04/2026 | 2,63% | 29,14% | **** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 166,004343 | 27/04/2026 | 3,55% | 29,13% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 122,889800 | 27/04/2026 | 1,92% | 29,12% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 228,825137 | 24/04/2026 | 1,44% | 29,12% | **** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 116,387070 | 27/04/2026 | -4,56% | 29,12% | * |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 134,317814 | 27/04/2026 | 7,49% | 29,11% | ** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 208,847309 | 27/04/2026 | 3,62% | 29,11% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,630000 | 27/04/2026 | 1,53% | 29,11% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.798,804645 | 24/04/2026 | 4,65% | 29,10% | * |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 116,809759 | 27/03/2026 | -7,02% | 29,10% | ** |
