| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 997,888159 | 30/10/2025 | 8,17% | 23,44% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.324,749488 | 30/10/2025 | 8,17% | 24,96% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,510000 | 30/10/2025 | 8,17% | 57,28% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 118,661782 | 30/10/2025 | 8,17% | 33,66% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,515521 | 29/10/2025 | 8,17% | -1,61% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 226,314805 | 30/10/2025 | 8,17% | 33,77% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 112,429100 | 29/10/2025 | 8,16% | 23,55% | **** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 108,273290 | 29/10/2025 | 8,16% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 47,600000 | 30/10/2025 | 8,16% | 44,55% | **** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,553200 | 28/10/2025 | 8,16% | 38,33% | ***** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 422,230000 | 30/10/2025 | 8,16% | 45,36% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 20,753247 | 30/10/2025 | 8,16% | 41,74% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 122,561141 | 30/10/2025 | 8,16% | 28,84% | ***** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 136,080000 | 29/10/2025 | 8,16% | 53,52% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 237,630000 | 30/10/2025 | 8,16% | 36,54% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 27,891300 | 30/10/2025 | 8,16% | 9,57% | * |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 135,931688 | 30/10/2025 | 8,16% | 21,82% | * |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 142,115810 | 30/10/2025 | 8,15% | 30,34% | **** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 141,310000 | 30/10/2025 | 8,15% | 19,87% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 53,630000 | 30/10/2025 | 8,15% | 41,99% | *** |
