| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 12,040000 | 02/03/2026 | 5,24% | 59,96% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 126,901800 | 02/03/2026 | 14,02% | 59,96% | **** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 20,974853 | 02/03/2026 | 2,46% | 59,95% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 137,708699 | 27/02/2026 | 15,40% | 59,95% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,201821 | 02/03/2026 | 2,20% | 59,93% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,203466 | 02/03/2026 | 2,13% | 59,93% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,150000 | 02/03/2026 | -3,22% | 59,92% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 22,465729 | 27/02/2026 | 8,78% | 59,92% | ** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 58,544700 | 02/03/2026 | 15,95% | 59,91% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 30,207000 | 02/03/2026 | 0,47% | 59,91% | *** |
