| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,172913 | 06/03/2026 | 2,89% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 22,665631 | 09/03/2026 | 2,89% | 19,34% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 46,845521 | 09/03/2026 | 2,89% | 22,05% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 16,339247 | 09/03/2026 | 2,89% | 21,96% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 127,915976 | 06/03/2026 | 2,89% | 33,30% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 130,421244 | 06/03/2026 | 2,89% | 23,57% | ** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 55,049179 | 09/03/2026 | 2,89% | 37,43% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 18,282677 | 09/03/2026 | 2,88% | 21,61% | **** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 189,649502 | 09/03/2026 | 2,88% | 27,45% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 125,693753 | 06/03/2026 | 2,88% | 16,68% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 125,450525 | 06/03/2026 | 2,88% | 18,93% | **** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 35,666460 | 05/03/2026 | 2,88% | 69,99% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 10,419732 | 09/03/2026 | 2,88% | 58,00% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 96,806577 | 09/03/2026 | 2,88% | 6,12% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 86,914756 | 09/03/2026 | 2,88% | -4,27% | * |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 12,467330 | 09/03/2026 | 2,88% | 38,84% | **** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 12,520000 | 09/03/2026 | 2,88% | 32,91% | **** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,920000 | 09/03/2026 | 2,88% | -5,31% | * |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 23,169883 | 09/03/2026 | 2,88% | 43,77% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 128,760000 | 09/03/2026 | 2,88% | 14,71% | *** |
