| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 105,625488 | 15/04/2026 | 0,31% | 18,38% | **** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 60,130586 | 15/04/2026 | 1,50% | 18,38% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 173,330000 | 16/04/2026 | 3,36% | 18,37% | *** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 202,139219 | 15/04/2026 | 2,69% | 18,37% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,527115 | 15/04/2026 | 0,58% | 18,37% | *** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 254,295416 | 15/04/2026 | 0,61% | 18,37% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 135,290000 | 16/04/2026 | 5,22% | 18,37% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 23,647723 | 13/04/2026 | 4,66% | 18,37% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 317,520000 | 16/04/2026 | 4,57% | 18,37% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.752,928416 | 15/04/2026 | 2,27% | 18,37% | ** |
