| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,616018 | 25/08/2026 | 4,31% | 27,16% | ***** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI SUIZA | 25,424088 | 10/09/2026 | 6,24% | 27,16% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 138,284563 | 10/09/2026 | -1,19% | 27,16% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 123,864092 | 10/09/2026 | 7,55% | 27,16% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 24,127651 | 10/09/2026 | 0,91% | 27,16% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI SUIZA | 193,949383 | 09/09/2026 | 4,47% | 27,15% | ** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,581612 | 25/08/2026 | 4,21% | 27,15% | *** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,782470 | 09/09/2026 | 5,38% | 27,15% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 230,810000 | 10/09/2026 | 2,59% | 27,15% | ** |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 141,940000 | 10/09/2026 | 1,99% | 27,15% | ** |
