| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 134,610000 | 22/05/2026 | -2,04% | 26,16% | *** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,895500 | 22/05/2026 | 9,34% | 26,16% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 139,356841 | 21/05/2026 | 5,79% | 26,16% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 165,697993 | 22/05/2026 | 6,05% | 26,16% | *** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 129,564645 | 22/05/2026 | 8,11% | 26,15% | ** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 143,790271 | 25/05/2026 | 1,05% | 26,15% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 33,720000 | 22/05/2026 | -2,85% | 26,15% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,518972 | 21/05/2026 | 1,56% | 26,15% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,858800 | 25/05/2026 | 0,27% | 26,14% | ***** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 45,097025 | 22/05/2026 | 9,75% | 26,14% | * |
