| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | RENT. ABSOLUTA. | 152,060045 | 22/09/2026 | 3,57% | 27,22% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 100,620000 | 22/09/2026 | 1,18% | 27,21% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 14,338487 | 22/09/2026 | 10,97% | 27,21% | ***** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 238,750291 | 22/09/2026 | 7,37% | 27,21% | ** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 17,367181 | 22/09/2026 | 7,24% | 27,21% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,240000 | 22/09/2026 | 14,67% | 27,21% | *** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 58,200000 | 22/09/2026 | 6,15% | 27,21% | ** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 13,215230 | 22/09/2026 | 3,90% | 27,21% | * |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 128,578906 | 22/09/2026 | 8,32% | 27,20% | *** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 247,410000 | 21/09/2026 | -2,22% | 27,20% | ** |
