| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 36,634805 | 17/12/2025 | -0,33% | 41,82% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 39,103139 | 17/12/2025 | -0,33% | 41,54% | *** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,888000 | 18/12/2025 | -0,33% | 24,97% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 83,342636 | 18/12/2025 | -0,33% | 1,24% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 90,852961 | 18/12/2025 | -0,33% | 9,00% | ** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,721473 | 18/12/2025 | -0,34% | 14,00% | **** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 72,510000 | 18/12/2025 | -0,34% | 7,81% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 164,118751 | 17/12/2025 | -0,34% | 40,41% | ** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,788000 | 18/12/2025 | -0,34% | 17,09% | ** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 14,460000 | 18/12/2025 | -0,34% | 14,04% | ** |
