| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) I CAP | RFI ASIA PACÍFICO | 11,656766 | 22/09/2026 | -1,70% | 26,98% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (CHF) M CAP | RFI ASIA PACÍFICO | 11,565634 | 22/09/2026 | -1,70% | 26,98% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | RVI ECOLOGÍA | 16,291210 | 21/09/2026 | · | 26,98% | ** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 35,994068 | 22/09/2026 | 8,28% | 26,98% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 147,210000 | 22/09/2026 | 5,92% | 26,97% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 156,574959 | 22/09/2026 | 5,72% | 26,97% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,505278 | 22/09/2026 | 0,33% | 26,97% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 234,790000 | 22/09/2026 | 3,75% | 26,96% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.965,390000 | 22/09/2026 | 5,88% | 26,96% | *** |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 243,630000 | 22/09/2026 | 6,74% | 26,96% | * |
