| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 162,280000 | 03/11/2025 | 9,35% | 47,45% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 142,478734 | 31/10/2025 | 9,35% | 37,27% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 105,205421 | 03/11/2025 | 9,35% | 21,16% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 128,639175 | 03/11/2025 | 9,35% | 38,95% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 253,484928 | 03/11/2025 | 9,35% | 39,56% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,141643 | 03/11/2025 | 9,34% | 70,04% | **** |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 103,050000 | 16/10/2025 | 9,34% | 20,71% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 108,480000 | 31/10/2025 | 9,34% | · | ND |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 339,400000 | 31/10/2025 | 9,34% | 27,54% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 27,507131 | 03/11/2025 | 9,34% | 59,11% | **** |
