| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 15,934108 | 13/02/2026 | 6,04% | 27,80% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 198,247344 | 16/02/2026 | 6,78% | 27,79% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 156,710000 | 16/02/2026 | 2,28% | 27,79% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 160,450000 | 12/02/2026 | 6,53% | 27,79% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 19,477014 | 16/02/2026 | 7,74% | 27,78% | * |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,596000 | 13/02/2026 | 4,30% | 27,78% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,559478 | 13/02/2026 | 3,23% | 27,78% | **** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 19,595108 | 16/02/2026 | 11,77% | 27,77% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 33,730000 | 13/02/2026 | -0,09% | 27,77% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 139,195264 | 13/02/2026 | 3,08% | 27,77% | *** |
| PICTET - FAMILY I USD | RVI GLOBAL | 183,038273 | 13/02/2026 | -2,85% | 27,77% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 78,629236 | 13/02/2026 | 0,77% | 27,77% | ***** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 463,228594 | 13/02/2026 | -5,62% | 27,77% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,705335 | 16/02/2026 | 5,23% | 27,76% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 33,870000 | 16/02/2026 | 2,30% | 27,76% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 22,460000 | 13/02/2026 | 3,45% | 27,76% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,446647 | 16/02/2026 | 5,57% | 27,76% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 144,270000 | 13/02/2026 | 2,44% | 27,76% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 155,811600 | 13/02/2026 | 8,94% | 27,76% | ** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,067893 | 16/02/2026 | 0,88% | 27,75% | ***** |
