| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,735262 | 31/03/2026 | -0,81% | 23,28% | **** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 121,100000 | 31/03/2026 | -3,17% | 23,28% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 15,952700 | 31/03/2026 | 0,58% | 23,28% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 32,348992 | 31/03/2026 | -0,61% | 23,28% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 172,690000 | 31/03/2026 | -2,55% | 23,28% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 161,454166 | 31/03/2026 | 0,36% | 23,28% | *** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 125,975270 | 30/03/2026 | 1,30% | 23,28% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,049500 | 31/03/2026 | -6,55% | 23,28% | ** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 13,991381 | 30/03/2026 | 1,83% | 23,28% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 15,564794 | 31/03/2026 | 1,76% | 23,28% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 149,583700 | 31/03/2026 | 0,25% | 23,28% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,964480 | 27/03/2026 | -1,00% | 23,28% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 155,926853 | 30/03/2026 | -0,90% | 23,28% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 31,988172 | 31/03/2026 | -1,63% | 23,27% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 146,954796 | 25/03/2026 | 7,42% | 23,27% | *** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 15,051075 | 31/03/2026 | -1,07% | 23,27% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | MATERIAS PRIMAS | 70,333971 | 31/03/2026 | 24,54% | 23,27% | * |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 15,697781 | 30/03/2026 | 5,82% | 23,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 114,650859 | 31/03/2026 | -0,58% | 23,26% | **** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 11,625290 | 30/03/2026 | 7,99% | 23,26% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 16,455000 | 31/03/2026 | 0,67% | 23,26% | ** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 126,880000 | 30/03/2026 | -1,48% | 23,26% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,390000 | 31/03/2026 | -0,25% | 23,26% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,834300 | 31/03/2026 | -2,47% | 23,26% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 20,447034 | 31/03/2026 | -2,24% | 23,26% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 259,240000 | 30/03/2026 | -1,87% | 23,26% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 115,760000 | 31/03/2026 | 2,58% | 23,25% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,465298 | 31/03/2026 | -2,22% | 23,25% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 130,083493 | 31/03/2026 | 0,78% | 23,25% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 621,120000 | 30/03/2026 | -3,95% | 23,25% | ** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 149,925694 | 30/03/2026 | -0,36% | 23,25% | ***** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 143,950000 | 30/03/2026 | -1,34% | 23,24% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,104000 | 31/03/2026 | -2,19% | 23,24% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 36,667246 | 31/03/2026 | -4,47% | 23,23% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 124,451411 | 30/03/2026 | 3,06% | 23,22% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | GESTIÓN ALTERNATIVA | 204,989367 | 31/03/2026 | 9,67% | 23,22% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 15,102055 | 30/03/2026 | -0,81% | 23,22% | *** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 251,208906 | 31/03/2026 | -1,19% | 23,22% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 219,450000 | 30/03/2026 | -0,06% | 23,22% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 18,565751 | 31/03/2026 | -5,30% | 23,22% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 105,241556 | 31/03/2026 | 2,70% | 23,22% | ***** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 9,029812 | 03/03/2026 | 2,31% | 23,21% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 641,180000 | 31/03/2026 | -5,98% | 23,21% | ** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 8,165333 | 31/03/2026 | -11,99% | 23,21% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,230649 | 31/03/2026 | 0,49% | 23,21% | **** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 21,382936 | 31/03/2026 | 5,81% | 23,21% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 75,569664 | 31/03/2026 | 2,06% | 23,21% | *** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 174,550996 | 30/03/2026 | -4,26% | 23,21% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,352931 | 31/03/2026 | -1,09% | 23,20% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.898,193099 | 30/03/2026 | -1,12% | 23,20% | *** |
