| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 132,907862 | 01/12/2025 | 9,75% | 19,01% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 119,910000 | 01/12/2025 | 10,11% | 19,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 103,754156 | 01/12/2025 | 5,11% | 19,01% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 125,026830 | 28/11/2025 | 6,60% | 19,01% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 104,875684 | 01/12/2025 | 5,34% | 19,01% | **** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,262579 | 01/12/2025 | -6,95% | 19,00% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 18,280955 | 01/12/2025 | 11,98% | 19,00% | * |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 189,610167 | 01/12/2025 | 15,80% | 19,00% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,368023 | 01/12/2025 | 5,79% | 19,00% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.708,620000 | 01/12/2025 | 8,87% | 19,00% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 145,973828 | 25/11/2025 | 2,05% | 19,00% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 137,400000 | 28/11/2025 | 8,33% | 19,00% | **** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 19,515198 | 01/12/2025 | 1,98% | 19,00% | ** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,720000 | 28/11/2025 | 3,22% | 19,00% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,030000 | 01/12/2025 | 5,65% | 18,99% | **** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 56,080000 | 01/12/2025 | 2,06% | 18,99% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 176,000000 | 27/11/2025 | 19,02% | 18,99% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 96,800000 | 01/12/2025 | 9,80% | 18,99% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 636,680000 | 28/11/2025 | 1,42% | 18,99% | ** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,290679 | 01/12/2025 | 4,86% | 18,99% | **** |
