| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 153,917991 | 18/12/2025 | 3,64% | 33,62% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 135,120000 | 17/12/2025 | 3,64% | 18,02% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 528,350000 | 17/12/2025 | 3,64% | 17,59% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 146,608072 | 18/12/2025 | 3,64% | 35,96% | ** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,953600 | 17/12/2025 | 3,64% | 12,43% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,952357 | 17/12/2025 | 3,64% | 12,43% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 80,899486 | 17/12/2025 | 3,64% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 124,667239 | 18/12/2025 | 3,64% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 122,885359 | 18/12/2025 | 3,64% | 21,74% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 135,809360 | 18/12/2025 | 3,64% | 21,76% | *** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,953253 | 16/12/2025 | 3,63% | 26,64% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 26,343545 | 18/12/2025 | 3,63% | 31,64% | ** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 29,783488 | 17/12/2025 | 3,63% | 69,99% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 697,410000 | 18/12/2025 | 3,63% | 33,44% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 214,933015 | 18/12/2025 | 3,63% | 32,13% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 30,530000 | 18/12/2025 | 3,63% | 31,03% | ** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,570000 | 18/12/2025 | 3,63% | 12,64% | **** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,711043 | 17/12/2025 | 3,63% | 43,21% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,860000 | 18/12/2025 | 3,63% | 12,07% | ** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 35,265700 | 18/12/2025 | 3,63% | -3,16% | * |
