| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 129,664970 | 10/09/2026 | 7,38% | 24,21% | * |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | MIXTO FLEXIBLE | 12,980000 | 25/08/2026 | 6,48% | 24,21% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | RFI GLOBAL HIGH YIELD | 123,506694 | 09/09/2026 | -1,19% | 24,21% | **** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 161,994896 | 09/09/2026 | 6,83% | 24,20% | ** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 107,400000 | 09/09/2026 | -0,74% | 24,20% | *** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.848,563070 | 04/09/2026 | 6,91% | 24,20% | **** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.564,908550 | 09/09/2026 | -0,17% | 24,20% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,970000 | 10/09/2026 | 2,04% | 24,19% | *** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,603518 | 08/09/2026 | 3,41% | 24,19% | ***** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,570937 | 10/09/2026 | 1,98% | 24,19% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 769,417269 | 09/09/2026 | 4,48% | 24,19% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 12,095041 | 10/09/2026 | 4,17% | 24,19% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 162,959149 | 09/09/2026 | 3,92% | 24,19% | **** |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,696281 | 25/08/2026 | -2,36% | 24,18% | **** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 99,521882 | 08/09/2026 | 8,99% | 24,18% | * |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 31,780303 | 10/09/2026 | 39,68% | 24,18% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 161,040000 | 10/09/2026 | 1,66% | 24,18% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | RFI GLOBAL | 135,991494 | 04/09/2026 | 1,89% | 24,18% | ***** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,206439 | 10/09/2026 | 1,20% | 24,18% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 34,151171 | 10/09/2026 | 6,13% | 24,17% | **** |
